Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,423 GBP2024-04-30
3,808 GBP2023-04-30
Total Inventories
3,850 GBP2024-04-30
3,850 GBP2023-04-30
Debtors
22,768 GBP2024-04-30
10,220 GBP2023-04-30
Cash at bank and in hand
3,570 GBP2024-04-30
1,978 GBP2023-04-30
Current Assets
30,188 GBP2024-04-30
16,048 GBP2023-04-30
Creditors
Current
46,999 GBP2024-04-30
35,552 GBP2023-04-30
Net Current Assets/Liabilities
-16,811 GBP2024-04-30
-19,504 GBP2023-04-30
Total Assets Less Current Liabilities
-13,388 GBP2024-04-30
-15,696 GBP2023-04-30
Creditors
Non-current
2,166 GBP2024-04-30
4,167 GBP2023-04-30
Net Assets/Liabilities
-15,554 GBP2024-04-30
-19,863 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-15,556 GBP2024-04-30
-19,865 GBP2023-04-30
Equity
-15,554 GBP2024-04-30
-19,863 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,338 GBP2023-04-30
Furniture and fittings
3,091 GBP2023-04-30
Motor vehicles
8,295 GBP2023-04-30
Computers
15,602 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
40,326 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,521 GBP2024-04-30
11,426 GBP2023-04-30
Furniture and fittings
2,900 GBP2024-04-30
2,866 GBP2023-04-30
Motor vehicles
8,278 GBP2024-04-30
8,269 GBP2023-04-30
Computers
14,204 GBP2024-04-30
13,957 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,903 GBP2024-04-30
36,518 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
95 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
34 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9 GBP2023-05-01 ~ 2024-04-30
Computers
247 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
385 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,817 GBP2024-04-30
1,912 GBP2023-04-30
Furniture and fittings
191 GBP2024-04-30
225 GBP2023-04-30
Motor vehicles
17 GBP2024-04-30
26 GBP2023-04-30
Computers
1,398 GBP2024-04-30
1,645 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
13,778 GBP2024-04-30
1,017 GBP2023-04-30
Other Debtors
Current
8,990 GBP2024-04-30
8,990 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
213 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
22,768 GBP2024-04-30
10,220 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,207 GBP2024-04-30
970 GBP2023-04-30
Accrued Liabilities
Current
500 GBP2024-04-30
500 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,000 GBP2024-04-30
Between one and two years, Non-current
2,000 GBP2023-04-30
Between two and five year, Non-current
166 GBP2024-04-30
2,167 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30