Par Value of Share
Class 1 ordinary share
02023-04-30 ~ 2024-04-29
Class 2 ordinary share
02023-04-30 ~ 2024-04-29
Property, Plant & Equipment
9,612 GBP2024-04-29
10,689 GBP2023-04-29
Fixed Assets - Investments
19 GBP2024-04-29
19 GBP2023-04-29
Fixed Assets
9,631 GBP2024-04-29
10,708 GBP2023-04-29
Debtors
2,744,537 GBP2024-04-29
3,592,654 GBP2023-04-29
Cash at bank and in hand
1,543,601 GBP2024-04-29
849,184 GBP2023-04-29
Current Assets
4,288,138 GBP2024-04-29
4,441,838 GBP2023-04-29
Creditors
Current
443,493 GBP2024-04-29
577,742 GBP2023-04-29
Net Current Assets/Liabilities
3,844,645 GBP2024-04-29
3,864,096 GBP2023-04-29
Total Assets Less Current Liabilities
3,854,276 GBP2024-04-29
3,874,804 GBP2023-04-29
Equity
Called up share capital
100 GBP2024-04-29
100 GBP2023-04-29
100 GBP2022-04-30
Retained earnings (accumulated losses)
3,854,176 GBP2024-04-29
3,874,704 GBP2023-04-29
1,863,917 GBP2022-04-30
Equity
3,854,276 GBP2024-04-29
3,874,804 GBP2023-04-29
1,864,017 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-177,500 GBP2023-04-30 ~ 2024-04-29
-184,000 GBP2022-05-01 ~ 2023-04-29
Dividends Paid
-177,500 GBP2023-04-30 ~ 2024-04-29
-184,000 GBP2022-05-01 ~ 2023-04-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
156,972 GBP2023-04-30 ~ 2024-04-29
2,194,787 GBP2022-05-01 ~ 2023-04-29
Comprehensive Income/Expense
156,972 GBP2023-04-30 ~ 2024-04-29
2,194,787 GBP2022-05-01 ~ 2023-04-29
Average Number of Employees
22023-04-30 ~ 2024-04-29
22022-05-01 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,346 GBP2024-04-29
26,705 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,734 GBP2024-04-29
16,016 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,718 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Plant and equipment
9,612 GBP2024-04-29
10,689 GBP2023-04-29
Trade Debtors/Trade Receivables
Current
710 GBP2024-04-29
Other Debtors
Current
2,505,400 GBP2024-04-29
2,505,400 GBP2023-04-29
Prepayments/Accrued Income
Current
238,427 GBP2024-04-29
1,087,254 GBP2023-04-29
Debtors
Current, Amounts falling due within one year
2,744,537 GBP2024-04-29
3,592,654 GBP2023-04-29
Amounts owed to group undertakings
Current
19 GBP2024-04-29
19 GBP2023-04-29
Corporation Tax Payable
Current
-33,707 GBP2024-04-29
272,717 GBP2023-04-29
Accrued Liabilities/Deferred Income
Current
51,234 GBP2024-04-29
21,000 GBP2023-04-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-04-29
Class 2 ordinary share
50 shares2024-04-29
Profit/Loss
Retained earnings (accumulated losses)
156,972 GBP2023-04-30 ~ 2024-04-29