Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
20,854 GBP2024-04-30
24,562 GBP2023-04-30
Fixed Assets
20,854 GBP2024-04-30
24,562 GBP2023-04-30
Total Inventories
138,906 GBP2024-04-30
186,085 GBP2023-04-30
Debtors
249,924 GBP2024-04-30
370,121 GBP2023-04-30
Cash at bank and in hand
10,095 GBP2024-04-30
245 GBP2023-04-30
Current Assets
398,925 GBP2024-04-30
556,451 GBP2023-04-30
Net Current Assets/Liabilities
38,066 GBP2024-04-30
193,167 GBP2023-04-30
Total Assets Less Current Liabilities
58,920 GBP2024-04-30
217,729 GBP2023-04-30
Net Assets/Liabilities
43,660 GBP2024-04-30
30,008 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
43,460 GBP2024-04-30
29,808 GBP2023-04-30
Equity
43,660 GBP2024-04-30
30,008 GBP2023-04-30
Average Number of Employees
262023-05-01 ~ 2024-04-30
262022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,919 GBP2024-04-30
4,919 GBP2023-04-30
Furniture and fittings
104,404 GBP2024-04-30
103,204 GBP2023-04-30
Computers
206,511 GBP2024-04-30
205,634 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
315,834 GBP2024-04-30
313,757 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,905 GBP2024-04-30
4,901 GBP2023-04-30
Furniture and fittings
101,277 GBP2024-04-30
100,334 GBP2023-04-30
Computers
188,798 GBP2024-04-30
183,960 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,980 GBP2024-04-30
289,195 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
943 GBP2023-05-01 ~ 2024-04-30
Computers
4,838 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,785 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
14 GBP2024-04-30
18 GBP2023-04-30
Furniture and fittings
3,127 GBP2024-04-30
2,870 GBP2023-04-30
Computers
17,713 GBP2024-04-30
21,674 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
175,534 GBP2024-04-30
267,382 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
74,390 GBP2024-04-30
102,739 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
249,924 GBP2024-04-30
370,121 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
114,256 GBP2024-04-30
142,005 GBP2023-04-30
Trade Creditors/Trade Payables
Current
56,381 GBP2024-04-30
78,404 GBP2023-04-30
Other Taxation & Social Security Payable
Current
169,753 GBP2024-04-30
131,152 GBP2023-04-30
Other Creditors
Current
20,469 GBP2024-04-30
11,723 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,956 GBP2024-04-30
57,107 GBP2023-04-30
Other Creditors
Non-current
125,872 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
10,956 GBP2024-04-30
Between two and five year, Non-current
1,258 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,304 GBP2024-04-30
4,742 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-04-30