Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
13,254 GBP2024-04-30
15,564 GBP2023-04-30
Fixed Assets
13,254 GBP2024-04-30
15,564 GBP2023-04-30
Debtors
259,990 GBP2024-04-30
273,822 GBP2023-04-30
Cash at bank and in hand
24,248 GBP2024-04-30
25,136 GBP2023-04-30
Current Assets
284,238 GBP2024-04-30
298,958 GBP2023-04-30
Creditors
Current
66,668 GBP2024-04-30
57,132 GBP2023-04-30
Net Current Assets/Liabilities
217,570 GBP2024-04-30
241,826 GBP2023-04-30
Total Assets Less Current Liabilities
230,824 GBP2024-04-30
257,390 GBP2023-04-30
Net Assets/Liabilities
230,493 GBP2024-04-30
256,523 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
230,393 GBP2024-04-30
256,423 GBP2023-04-30
Equity
230,493 GBP2024-04-30
256,523 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,384 GBP2024-04-30
73,234 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,364 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,130 GBP2024-04-30
57,670 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,765 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,305 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
13,254 GBP2024-04-30
15,564 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,120 GBP2024-04-30
Amounts falling due within one year, Current
13,296 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
200,054 GBP2024-04-30
205,774 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
36,060 GBP2024-04-30
Amounts falling due within one year, Current
52,996 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
258,234 GBP2024-04-30
Amounts falling due within one year, Current
272,066 GBP2023-04-30
Other Debtors
Non-current, Amounts falling due after one year
1,756 GBP2024-04-30
1,756 GBP2023-04-30
Trade Creditors/Trade Payables
Current
17,265 GBP2024-04-30
15,256 GBP2023-04-30
Other Taxation & Social Security Payable
Current
23,544 GBP2024-04-30
22,014 GBP2023-04-30
Other Creditors
Current
25,859 GBP2024-04-30
19,862 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,409 GBP2024-04-30
11,409 GBP2023-04-30
Between one and five year
13,310 GBP2024-04-30
24,719 GBP2023-04-30
All periods
24,719 GBP2024-04-30
36,128 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30