Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
41,166 GBP2024-04-30
40,864 GBP2023-04-30
Total Inventories
21,138 GBP2024-04-30
20,135 GBP2023-04-30
Debtors
557,441 GBP2024-04-30
414,937 GBP2023-04-30
Cash at bank and in hand
381,738 GBP2024-04-30
449,599 GBP2023-04-30
Current Assets
960,317 GBP2024-04-30
884,671 GBP2023-04-30
Creditors
Current
552,469 GBP2024-04-30
436,856 GBP2023-04-30
Net Current Assets/Liabilities
407,848 GBP2024-04-30
447,815 GBP2023-04-30
Total Assets Less Current Liabilities
449,014 GBP2024-04-30
488,679 GBP2023-04-30
Net Assets/Liabilities
438,722 GBP2024-04-30
478,463 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Retained earnings (accumulated losses)
436,722 GBP2024-04-30
476,463 GBP2023-04-30
Equity
438,722 GBP2024-04-30
478,463 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,731 GBP2024-04-30
214,621 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,128 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,565 GBP2024-04-30
173,757 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,346 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,538 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
41,166 GBP2024-04-30
40,864 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
537,082 GBP2024-04-30
395,898 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
20,359 GBP2024-04-30
19,039 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
557,441 GBP2024-04-30
414,937 GBP2023-04-30
Trade Creditors/Trade Payables
Current
274,759 GBP2024-04-30
187,098 GBP2023-04-30
Other Taxation & Social Security Payable
Current
148,408 GBP2024-04-30
117,664 GBP2023-04-30
Other Creditors
Current
129,302 GBP2024-04-30
132,094 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-04-30