Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
45,417 GBP2024-04-30
52,987 GBP2023-04-30
Property, Plant & Equipment
3,920 GBP2024-04-30
4,987 GBP2023-04-30
Fixed Assets
49,337 GBP2024-04-30
57,974 GBP2023-04-30
Total Inventories
6,500 GBP2024-04-30
17,418 GBP2023-04-30
Debtors
20,908 GBP2024-04-30
72,808 GBP2023-04-30
Cash at bank and in hand
137,277 GBP2024-04-30
120,275 GBP2023-04-30
Current Assets
164,685 GBP2024-04-30
210,501 GBP2023-04-30
Creditors
Current
102,215 GBP2024-04-30
115,003 GBP2023-04-30
Net Current Assets/Liabilities
62,470 GBP2024-04-30
95,498 GBP2023-04-30
Total Assets Less Current Liabilities
111,807 GBP2024-04-30
153,472 GBP2023-04-30
Net Assets/Liabilities
65,066 GBP2024-04-30
51,253 GBP2023-04-30
Equity
Called up share capital
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Retained earnings (accumulated losses)
45,066 GBP2024-04-30
31,253 GBP2023-04-30
Equity
65,066 GBP2024-04-30
51,253 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
75,695 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,278 GBP2024-04-30
22,708 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,570 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
45,417 GBP2024-04-30
52,987 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,113 GBP2023-04-30
Furniture and fittings
2,262 GBP2023-04-30
Motor vehicles
12,500 GBP2023-04-30
Computers
2,596 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
24,471 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,201 GBP2024-04-30
2,134 GBP2023-04-30
Furniture and fittings
2,258 GBP2024-04-30
2,258 GBP2023-04-30
Motor vehicles
12,499 GBP2024-04-30
12,499 GBP2023-04-30
Computers
2,593 GBP2024-04-30
2,593 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,551 GBP2024-04-30
19,484 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,067 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,067 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,912 GBP2024-04-30
4,979 GBP2023-04-30
Furniture and fittings
4 GBP2024-04-30
4 GBP2023-04-30
Motor vehicles
1 GBP2024-04-30
1 GBP2023-04-30
Computers
3 GBP2024-04-30
3 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,815 GBP2024-04-30
70,913 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
2,093 GBP2024-04-30
1,895 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
20,908 GBP2024-04-30
72,808 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-04-30
9,600 GBP2023-04-30
Trade Creditors/Trade Payables
Current
7,124 GBP2024-04-30
24,323 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,067 GBP2024-04-30
3,883 GBP2023-04-30
Other Creditors
Current
75,424 GBP2024-04-30
77,197 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
2,182 GBP2024-04-30
11,782 GBP2023-04-30
Other Creditors
Non-current
35,188 GBP2024-04-30
79,426 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-04-30