Property, Plant & Equipment
112,511 GBP2023-12-31
154,959 GBP2023-04-30
Debtors
234,649 GBP2023-12-31
275,616 GBP2023-04-30
Cash at bank and in hand
960,774 GBP2023-12-31
803,475 GBP2023-04-30
Current Assets
1,291,178 GBP2023-12-31
1,171,556 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-278,244 GBP2023-12-31
-337,398 GBP2023-04-30
Net Current Assets/Liabilities
1,012,934 GBP2023-12-31
834,158 GBP2023-04-30
Total Assets Less Current Liabilities
1,125,445 GBP2023-12-31
989,117 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-30,177 GBP2023-12-31
-24,818 GBP2023-04-30
Net Assets/Liabilities
1,071,032 GBP2023-12-31
927,533 GBP2023-04-30
Equity
Called up share capital
1,210 GBP2023-12-31
1,180 GBP2023-04-30
1,170 GBP2022-04-30
Share premium
14,490 GBP2023-12-31
12,420 GBP2023-04-30
11,730 GBP2022-04-30
Retained earnings (accumulated losses)
1,055,332 GBP2023-12-31
913,933 GBP2023-04-30
829,543 GBP2022-04-30
Equity
1,071,032 GBP2023-12-31
927,533 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
171,649 GBP2023-05-01 ~ 2023-12-31
113,640 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
171,649 GBP2023-05-01 ~ 2023-12-31
113,640 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
30 GBP2023-05-01 ~ 2023-12-31
10 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
2,100 GBP2023-05-01 ~ 2023-12-31
700 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-29,250 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-30,250 GBP2023-05-01 ~ 2023-12-31
Average Number of Employees
42023-05-01 ~ 2023-12-31
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
246,616 GBP2023-12-31
285,108 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Other
-40,000 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
134,105 GBP2023-12-31
130,149 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,501 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,545 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
Other
112,511 GBP2023-12-31
154,959 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
228,439 GBP2023-12-31
270,857 GBP2023-04-30
Other Debtors
Amounts falling due within one year
6,210 GBP2023-12-31
4,759 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
234,649 GBP2023-12-31
275,616 GBP2023-04-30
Trade Creditors/Trade Payables
Current
64,000 GBP2023-12-31
106,368 GBP2023-04-30
Corporation Tax Payable
Current
45,190 GBP2023-12-31
27,143 GBP2023-04-30
Other Taxation & Social Security Payable
Current
84,980 GBP2023-12-31
103,078 GBP2023-04-30
Other Creditors
Current
84,074 GBP2023-12-31
100,809 GBP2023-04-30
Creditors
Current
278,244 GBP2023-12-31
337,398 GBP2023-04-30
Trade Creditors/Trade Payables
Non-current
30,177 GBP2023-12-31
24,818 GBP2023-04-30