Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
18,100 GBP2024-04-30
15,637 GBP2023-04-30
Fixed Assets - Investments
2,396,623 GBP2024-04-30
2,097,543 GBP2023-04-30
Fixed Assets
2,414,723 GBP2024-04-30
2,113,180 GBP2023-04-30
Debtors
885,589 GBP2024-04-30
616,871 GBP2023-04-30
Cash at bank and in hand
661,720 GBP2024-04-30
735,012 GBP2023-04-30
Current Assets
1,547,309 GBP2024-04-30
1,351,883 GBP2023-04-30
Creditors
Current
272,816 GBP2024-04-30
214,711 GBP2023-04-30
Net Current Assets/Liabilities
1,274,493 GBP2024-04-30
1,137,172 GBP2023-04-30
Total Assets Less Current Liabilities
3,689,216 GBP2024-04-30
3,250,352 GBP2023-04-30
Net Assets/Liabilities
3,611,842 GBP2024-04-30
3,227,684 GBP2023-04-30
Equity
Called up share capital
50,002 GBP2024-04-30
50,002 GBP2023-04-30
Retained earnings (accumulated losses)
3,343,294 GBP2024-04-30
3,118,591 GBP2023-04-30
Equity
3,611,842 GBP2024-04-30
3,227,684 GBP2023-04-30
Average Number of Employees
332023-05-01 ~ 2024-04-30
332022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,665 GBP2024-04-30
84,070 GBP2023-04-30
Computers
144,119 GBP2024-04-30
138,726 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
245,893 GBP2024-04-30
238,905 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,604 GBP2024-04-30
71,839 GBP2023-04-30
Computers
137,080 GBP2024-04-30
135,320 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,793 GBP2024-04-30
223,268 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,765 GBP2023-05-01 ~ 2024-04-30
Computers
1,760 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,525 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
11,061 GBP2024-04-30
12,231 GBP2023-04-30
Computers
7,039 GBP2024-04-30
3,406 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
2,396,623 GBP2024-04-30
2,097,543 GBP2023-04-30
Additions to investments
115,039 GBP2024-04-30
Disposals
-28,566 GBP2024-04-30
Other Investments Other Than Loans
2,396,623 GBP2024-04-30
2,097,543 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,038 GBP2024-04-30
540 GBP2023-04-30
Other Debtors
Current
820,000 GBP2024-04-30
550,000 GBP2023-04-30
Prepayments
Current
64,551 GBP2024-04-30
66,331 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
885,589 GBP2024-04-30
Current, Amounts falling due within one year
616,871 GBP2023-04-30
Trade Creditors/Trade Payables
Current
55,912 GBP2024-04-30
33,054 GBP2023-04-30
Corporation Tax Payable
Current
131,927 GBP2024-04-30
110,146 GBP2023-04-30
Other Taxation & Social Security Payable
Current
16,406 GBP2024-04-30
14,867 GBP2023-04-30
Other Creditors
Current
56,553 GBP2024-04-30
50,502 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,250 GBP2024-04-30
4,125 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,492 GBP2024-04-30
68,492 GBP2023-04-30
Between one and five year
68,492 GBP2023-04-30
All periods
68,492 GBP2024-04-30
136,984 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
77,374 GBP2024-04-30
22,668 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,002 shares2024-04-30