Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
10,276 GBP2024-04-30
2,152 GBP2023-04-30
Fixed Assets
10,276 GBP2024-04-30
2,152 GBP2023-04-30
Debtors
657,450 GBP2024-04-30
628,734 GBP2023-04-30
Cash at bank and in hand
1,386,704 GBP2024-04-30
1,432,448 GBP2023-04-30
Current Assets
2,044,154 GBP2024-04-30
2,061,182 GBP2023-04-30
Creditors
Current
1,003,717 GBP2024-04-30
1,139,247 GBP2023-04-30
Net Current Assets/Liabilities
1,040,437 GBP2024-04-30
921,935 GBP2023-04-30
Total Assets Less Current Liabilities
1,050,713 GBP2024-04-30
924,087 GBP2023-04-30
Equity
Called up share capital
900 GBP2024-04-30
900 GBP2023-04-30
Capital redemption reserve
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,049,713 GBP2024-04-30
923,087 GBP2023-04-30
Equity
1,050,713 GBP2024-04-30
924,087 GBP2023-04-30
Average Number of Employees
382023-05-01 ~ 2024-04-30
442022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,914 GBP2024-04-30
32,914 GBP2023-04-30
Computers
76,904 GBP2024-04-30
65,986 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
109,818 GBP2024-04-30
98,900 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,074 GBP2024-04-30
31,794 GBP2023-04-30
Computers
67,468 GBP2024-04-30
64,954 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,542 GBP2024-04-30
96,748 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
280 GBP2023-05-01 ~ 2024-04-30
Computers
2,514 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,794 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
840 GBP2024-04-30
1,120 GBP2023-04-30
Computers
9,436 GBP2024-04-30
1,032 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
532,851 GBP2024-04-30
549,592 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
45 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
124,554 GBP2024-04-30
79,142 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
657,450 GBP2024-04-30
628,734 GBP2023-04-30
Trade Creditors/Trade Payables
Current
277,568 GBP2024-04-30
363,459 GBP2023-04-30
Other Taxation & Social Security Payable
Current
150,929 GBP2024-04-30
94,267 GBP2023-04-30
Other Creditors
Current
575,220 GBP2024-04-30
681,521 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-04-30