Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
24,779 GBP2024-04-30
24,472 GBP2023-04-30
Total Inventories
169,810 GBP2024-04-30
103,958 GBP2023-04-30
Debtors
677,207 GBP2024-04-30
1,129,722 GBP2023-04-30
Cash at bank and in hand
1,949,965 GBP2024-04-30
3,578,271 GBP2023-04-30
Current Assets
2,796,982 GBP2024-04-30
4,811,951 GBP2023-04-30
Creditors
Current
386,491 GBP2024-04-30
653,402 GBP2023-04-30
Net Current Assets/Liabilities
2,410,491 GBP2024-04-30
4,158,549 GBP2023-04-30
Total Assets Less Current Liabilities
2,435,270 GBP2024-04-30
4,183,021 GBP2023-04-30
Net Assets/Liabilities
2,432,501 GBP2024-04-30
4,180,252 GBP2023-04-30
Equity
Called up share capital
52 GBP2024-04-30
52 GBP2023-04-30
Capital redemption reserve
48 GBP2024-04-30
48 GBP2023-04-30
Retained earnings (accumulated losses)
2,432,401 GBP2024-04-30
4,180,152 GBP2023-04-30
Equity
2,432,501 GBP2024-04-30
4,180,252 GBP2023-04-30
Average Number of Employees
312023-05-01 ~ 2024-04-30
312022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,491 GBP2024-04-30
6,514 GBP2023-04-30
Computers
39,996 GBP2024-04-30
39,996 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
73,378 GBP2024-04-30
66,401 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,167 GBP2024-04-30
5,058 GBP2023-04-30
Computers
31,358 GBP2024-04-30
28,473 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,599 GBP2024-04-30
41,929 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,109 GBP2023-05-01 ~ 2024-04-30
Computers
2,885 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,670 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
6,324 GBP2024-04-30
1,456 GBP2023-04-30
Computers
8,638 GBP2024-04-30
11,523 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
230,747 GBP2024-04-30
460,003 GBP2023-04-30
Prepayments/Accrued Income
Current
434,341 GBP2024-04-30
657,266 GBP2023-04-30
Prepayments
Current
10,004 GBP2024-04-30
12,453 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
677,207 GBP2024-04-30
1,129,722 GBP2023-04-30
Trade Creditors/Trade Payables
Current
83,320 GBP2024-04-30
293,397 GBP2023-04-30
Amounts owed to group undertakings
Current
77,150 GBP2024-04-30
Other Taxation & Social Security Payable
Current
97,819 GBP2024-04-30
166,805 GBP2023-04-30
Other Creditors
Current
128,202 GBP2024-04-30
193,200 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2024-04-30