Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Class 2 ordinary share
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
40,247 GBP2024-04-30
54,337 GBP2023-04-30
Fixed Assets - Investments
17,478 GBP2024-04-30
17,478 GBP2023-04-30
Fixed Assets
57,725 GBP2024-04-30
71,815 GBP2023-04-30
Debtors
510,504 GBP2024-04-30
724,500 GBP2023-04-30
Cash at bank and in hand
570,619 GBP2024-04-30
433,414 GBP2023-04-30
Current Assets
1,081,123 GBP2024-04-30
1,157,914 GBP2023-04-30
Creditors
Current
502,879 GBP2024-04-30
553,548 GBP2023-04-30
Net Current Assets/Liabilities
578,244 GBP2024-04-30
604,366 GBP2023-04-30
Total Assets Less Current Liabilities
635,969 GBP2024-04-30
676,181 GBP2023-04-30
Net Assets/Liabilities
572,216 GBP2024-04-30
579,171 GBP2023-04-30
Equity
Called up share capital
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Retained earnings (accumulated losses)
522,216 GBP2024-04-30
529,171 GBP2023-04-30
Equity
572,216 GBP2024-04-30
579,171 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,830 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,583 GBP2024-04-30
57,493 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,090 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
40,247 GBP2024-04-30
54,337 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
17,478 GBP2023-04-30
Other Investments Other Than Loans
17,478 GBP2024-04-30
17,478 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
291,027 GBP2024-04-30
670,593 GBP2023-04-30
Other Debtors
Current
180,036 GBP2024-04-30
53,907 GBP2023-04-30
Prepayments/Accrued Income
Current
39,441 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
510,504 GBP2024-04-30
724,500 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-04-30
8,333 GBP2023-04-30
Other Remaining Borrowings
Current
40,591 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
11,339 GBP2024-04-30
9,999 GBP2023-04-30
Trade Creditors/Trade Payables
Current
78,218 GBP2024-04-30
82,849 GBP2023-04-30
Taxation/Social Security Payable
Current
97,932 GBP2024-04-30
140,468 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
307,057 GBP2024-04-30
271,308 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,333 GBP2024-04-30
Between one and two years, Non-current
8,333 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
41,531 GBP2024-04-30
52,871 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,900,000 shares2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
29,000 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,100,000 shares2024-04-30
Nominal value of allotted share capital
Class 2 ordinary share
21,000 GBP2023-05-01 ~ 2024-04-30