Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
35,856 GBP2024-04-30
20,799 GBP2023-04-30
Total Inventories
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Debtors
377,149 GBP2024-04-30
369,532 GBP2023-04-30
Cash at bank and in hand
28,169 GBP2024-04-30
11,474 GBP2023-04-30
Current Assets
407,318 GBP2024-04-30
383,006 GBP2023-04-30
Creditors
Current
179,152 GBP2024-04-30
126,223 GBP2023-04-30
Net Current Assets/Liabilities
228,166 GBP2024-04-30
256,783 GBP2023-04-30
Total Assets Less Current Liabilities
264,022 GBP2024-04-30
277,582 GBP2023-04-30
Net Assets/Liabilities
225,674 GBP2024-04-30
252,630 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
225,574 GBP2024-04-30
252,530 GBP2023-04-30
Equity
225,674 GBP2024-04-30
252,630 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,601 GBP2024-04-30
38,601 GBP2023-04-30
Furniture and fittings
150,304 GBP2024-04-30
147,133 GBP2023-04-30
Computers
184,132 GBP2024-04-30
180,792 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
399,947 GBP2024-04-30
366,526 GBP2023-04-30
Plant and equipment
26,910 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,495 GBP2024-04-30
37,126 GBP2023-04-30
Furniture and fittings
139,308 GBP2024-04-30
136,336 GBP2023-04-30
Computers
180,560 GBP2024-04-30
172,265 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,091 GBP2024-04-30
345,727 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
369 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
6,728 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,972 GBP2023-05-01 ~ 2024-04-30
Computers
8,295 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,364 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,728 GBP2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,106 GBP2024-04-30
1,475 GBP2023-04-30
Plant and equipment
20,182 GBP2024-04-30
Furniture and fittings
10,996 GBP2024-04-30
10,797 GBP2023-04-30
Computers
3,572 GBP2024-04-30
8,527 GBP2023-04-30
Value of work in progress
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
134,890 GBP2024-04-30
162,113 GBP2023-04-30
Other Debtors
Current
241,635 GBP2024-04-30
206,887 GBP2023-04-30
Prepayments
Current
624 GBP2024-04-30
532 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
377,149 GBP2024-04-30
Current, Amounts falling due within one year
369,532 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,121 GBP2024-04-30
10,689 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,510 GBP2024-04-30
Trade Creditors/Trade Payables
Current
-3,254 GBP2024-04-30
-42,343 GBP2023-04-30
Corporation Tax Payable
Current
-271 GBP2024-04-30
-6,509 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,414 GBP2024-04-30
8,030 GBP2023-04-30
Other Creditors
Current
116,584 GBP2024-04-30
118,469 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,920 GBP2024-04-30
21,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
20,615 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,080 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
10,689 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
10,080 GBP2023-04-30
Non-current, Between two and five year
840 GBP2024-04-30
Between two and five year, Non-current
10,920 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
6,813 GBP2024-04-30
3,952 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,813 GBP2024-04-30
3,952 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30