Intangible Assets
4,820 GBP2024-04-30
6,824 GBP2023-04-30
Property, Plant & Equipment
4,389 GBP2024-04-30
5,898 GBP2023-04-30
Fixed Assets - Investments
250,000 GBP2024-04-30
250,000 GBP2023-04-30
Total Inventories
95,126 GBP2024-04-30
45,760 GBP2023-04-30
Debtors
Current
645,571 GBP2024-04-30
514,960 GBP2023-04-30
Cash at bank and in hand
74,073 GBP2024-04-30
39,753 GBP2023-04-30
Creditors
Non-current
-140,249 GBP2024-04-30
-73,463 GBP2023-04-30
Net Assets/Liabilities
477,720 GBP2024-04-30
455,132 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
477,620 GBP2024-04-30
455,032 GBP2023-04-30
Equity
477,720 GBP2024-04-30
455,132 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
20,042 GBP2024-04-30
20,042 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
15,222 GBP2024-04-30
13,218 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
2,004 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,108 GBP2024-04-30
2,108 GBP2023-04-30
Office equipment
11,741 GBP2024-04-30
11,633 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
13,849 GBP2024-04-30
13,741 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
500 GBP2024-04-30
184 GBP2023-04-30
Office equipment
8,960 GBP2024-04-30
7,659 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,460 GBP2024-04-30
7,843 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
316 GBP2023-05-01 ~ 2024-04-30
Office equipment
1,301 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,617 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,608 GBP2024-04-30
1,924 GBP2023-04-30
Office equipment
2,781 GBP2024-04-30
3,974 GBP2023-04-30
Investments in Subsidiaries
Cost valuation
250,000 GBP2024-04-30
250,000 GBP2023-04-30
Investments in Subsidiaries
250,000 GBP2024-04-30
250,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
270,274 GBP2024-04-30
15,964 GBP2023-04-30
Amounts owed by directors
Current
96,551 GBP2024-04-30
191,146 GBP2023-04-30
Prepayments/Accrued Income
Current
15,754 GBP2024-04-30
6,832 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
4,114 GBP2024-04-30
8,781 GBP2023-04-30
Other Debtors
Current
158,918 GBP2024-04-30
62,207 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
125,895 GBP2023-04-30
Trade Creditors/Trade Payables
Current
133,552 GBP2024-04-30
52,827 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
85,764 GBP2024-04-30
25,945 GBP2023-04-30
Corporation Tax Payable
Current
87,790 GBP2024-04-30
72,897 GBP2023-04-30
Other Creditors
Current
0 GBP2024-04-30
10,338 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
140,249 GBP2024-04-30
73,463 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-05-01 ~ 2024-04-30
100 GBP2022-05-01 ~ 2023-04-30