Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,219 GBP2024-04-30
3,692 GBP2023-04-30
Total Inventories
135,750 GBP2024-04-30
89,950 GBP2023-04-30
Debtors
129,677 GBP2024-04-30
103,236 GBP2023-04-30
Cash at bank and in hand
558,145 GBP2024-04-30
590,088 GBP2023-04-30
Current Assets
823,572 GBP2024-04-30
783,274 GBP2023-04-30
Creditors
Current
247,269 GBP2024-04-30
253,603 GBP2023-04-30
Net Current Assets/Liabilities
576,303 GBP2024-04-30
529,671 GBP2023-04-30
Total Assets Less Current Liabilities
579,522 GBP2024-04-30
533,363 GBP2023-04-30
Net Assets/Liabilities
579,218 GBP2024-04-30
533,066 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
579,118 GBP2024-04-30
532,966 GBP2023-04-30
Equity
579,218 GBP2024-04-30
533,066 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,853 GBP2024-04-30
109,430 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
118,360 GBP2024-04-30
116,937 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,636 GBP2024-04-30
108,240 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,141 GBP2024-04-30
113,245 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,396 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,896 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,217 GBP2024-04-30
1,190 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,668 GBP2024-04-30
81,739 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
36,009 GBP2024-04-30
21,497 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
129,677 GBP2024-04-30
103,236 GBP2023-04-30
Trade Creditors/Trade Payables
Current
193,980 GBP2024-04-30
201,117 GBP2023-04-30
Other Taxation & Social Security Payable
Current
44,727 GBP2024-04-30
41,550 GBP2023-04-30
Other Creditors
Current
8,562 GBP2024-04-30
10,936 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,250 GBP2024-04-30
16,250 GBP2023-04-30
Between one and five year
52,813 GBP2024-04-30
65,000 GBP2023-04-30
More than five year
4,063 GBP2023-04-30
All periods
69,063 GBP2024-04-30
85,313 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
304 GBP2024-04-30
297 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30