Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
36,241 GBP2024-04-30
26,811 GBP2023-04-30
Total Inventories
71,719 GBP2024-04-30
71,719 GBP2023-04-30
Debtors
558,432 GBP2024-04-30
494,070 GBP2023-04-30
Cash at bank and in hand
453,081 GBP2024-04-30
970,018 GBP2023-04-30
Current Assets
1,083,232 GBP2024-04-30
1,535,807 GBP2023-04-30
Net Current Assets/Liabilities
581,332 GBP2024-04-30
666,233 GBP2023-04-30
Total Assets Less Current Liabilities
617,573 GBP2024-04-30
693,044 GBP2023-04-30
Creditors
Non-current
-111,147 GBP2024-04-30
-199,074 GBP2023-04-30
Net Assets/Liabilities
506,426 GBP2024-04-30
493,970 GBP2023-04-30
Equity
Called up share capital
99 GBP2024-04-30
99 GBP2023-04-30
Retained earnings (accumulated losses)
506,327 GBP2024-04-30
493,871 GBP2023-04-30
Equity
506,426 GBP2024-04-30
493,970 GBP2023-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
262022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,623 GBP2024-04-30
95,224 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,404 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,382 GBP2024-04-30
68,413 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,671 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-702 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
36,241 GBP2024-04-30
26,811 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,660 GBP2024-04-30
205,851 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
235,567 GBP2024-04-30
232,674 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
558,432 GBP2024-04-30
494,070 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
55,520 GBP2024-04-30
27,778 GBP2023-04-30
Trade Creditors/Trade Payables
Current
81,047 GBP2024-04-30
84,409 GBP2023-04-30
Other Taxation & Social Security Payable
Current
57,609 GBP2024-04-30
67,978 GBP2023-04-30
Other Creditors
Current
307,724 GBP2024-04-30
689,409 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
111,147 GBP2024-04-30
199,074 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
165,172 GBP2024-04-30
64,369 GBP2023-04-30
Between one and five year
22,104 GBP2024-04-30
30,494 GBP2023-04-30
All periods
187,276 GBP2024-04-30
94,863 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
144,456 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-132,000 GBP2023-05-01 ~ 2024-04-30