Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
24,562 GBP2023-04-30
20,404 GBP2022-04-30
Fixed Assets
24,562 GBP2023-04-30
20,404 GBP2022-04-30
Total Inventories
186,085 GBP2023-04-30
194,334 GBP2022-04-30
Debtors
370,121 GBP2023-04-30
367,763 GBP2022-04-30
Cash at bank and in hand
245 GBP2023-04-30
103,237 GBP2022-04-30
Current Assets
556,451 GBP2023-04-30
665,334 GBP2022-04-30
Net Current Assets/Liabilities
193,167 GBP2023-04-30
325,698 GBP2022-04-30
Total Assets Less Current Liabilities
217,729 GBP2023-04-30
346,102 GBP2022-04-30
Net Assets/Liabilities
30,008 GBP2023-04-30
85,217 GBP2022-04-30
Equity
Called up share capital
200 GBP2023-04-30
200 GBP2022-04-30
Retained earnings (accumulated losses)
29,808 GBP2023-04-30
85,017 GBP2022-04-30
Equity
30,008 GBP2023-04-30
85,217 GBP2022-04-30
Average Number of Employees
262022-05-01 ~ 2023-04-30
262021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,919 GBP2023-04-30
4,919 GBP2022-04-30
Furniture and fittings
103,204 GBP2023-04-30
102,547 GBP2022-04-30
Computers
205,634 GBP2023-04-30
192,390 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
313,757 GBP2023-04-30
299,856 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,901 GBP2023-04-30
4,895 GBP2022-04-30
Furniture and fittings
100,334 GBP2023-04-30
99,245 GBP2022-04-30
Computers
183,960 GBP2023-04-30
175,312 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,195 GBP2023-04-30
279,452 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
1,089 GBP2022-05-01 ~ 2023-04-30
Computers
8,648 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,743 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
18 GBP2023-04-30
24 GBP2022-04-30
Furniture and fittings
2,870 GBP2023-04-30
3,302 GBP2022-04-30
Computers
21,674 GBP2023-04-30
17,078 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
267,382 GBP2023-04-30
329,009 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
102,739 GBP2023-04-30
38,754 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
370,121 GBP2023-04-30
367,763 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
142,005 GBP2023-04-30
112,356 GBP2022-04-30
Trade Creditors/Trade Payables
Current
78,404 GBP2023-04-30
68,826 GBP2022-04-30
Other Taxation & Social Security Payable
Current
131,152 GBP2023-04-30
118,225 GBP2022-04-30
Other Creditors
Current
11,723 GBP2023-04-30
40,229 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
57,107 GBP2023-04-30
129,995 GBP2022-04-30
Other Creditors
Non-current
125,872 GBP2023-04-30
127,022 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-04-30