Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
26,811 GBP2023-04-30
18,926 GBP2022-04-30
Total Inventories
71,719 GBP2023-04-30
71,719 GBP2022-04-30
Debtors
494,070 GBP2023-04-30
901,109 GBP2022-04-30
Cash at bank and in hand
970,018 GBP2023-04-30
152,577 GBP2022-04-30
Current Assets
1,535,807 GBP2023-04-30
1,125,405 GBP2022-04-30
Creditors
Current
869,574 GBP2023-04-30
767,399 GBP2022-04-30
Net Current Assets/Liabilities
666,233 GBP2023-04-30
358,006 GBP2022-04-30
Total Assets Less Current Liabilities
693,044 GBP2023-04-30
376,932 GBP2022-04-30
Creditors
Non-current
199,074 GBP2023-04-30
222,222 GBP2022-04-30
Net Assets/Liabilities
493,970 GBP2023-04-30
154,710 GBP2022-04-30
Equity
Called up share capital
99 GBP2023-04-30
99 GBP2022-04-30
Retained earnings (accumulated losses)
493,871 GBP2023-04-30
154,611 GBP2022-04-30
Equity
493,970 GBP2023-04-30
154,710 GBP2022-04-30
Average Number of Employees
262022-05-01 ~ 2023-04-30
362021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,224 GBP2023-04-30
79,943 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,413 GBP2023-04-30
61,018 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,395 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
26,811 GBP2023-04-30
18,925 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
205,851 GBP2023-04-30
313,653 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
232,674 GBP2023-04-30
534,534 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
494,070 GBP2023-04-30
901,109 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
27,778 GBP2023-04-30
59,376 GBP2022-04-30
Trade Creditors/Trade Payables
Current
84,409 GBP2023-04-30
176,244 GBP2022-04-30
Other Taxation & Social Security Payable
Current
67,978 GBP2023-04-30
185,121 GBP2022-04-30
Other Creditors
Current
689,409 GBP2023-04-30
346,658 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
199,074 GBP2023-04-30
222,222 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,369 GBP2023-04-30
154,854 GBP2022-04-30
Between one and five year
30,494 GBP2023-04-30
79,370 GBP2022-04-30
All periods
94,863 GBP2023-04-30
234,224 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
448,880 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-109,620 GBP2022-05-01 ~ 2023-04-30