Intangible Assets
7,710 GBP2023-04-03
4,932 GBP2022-04-30
Property, Plant & Equipment
127,987 GBP2023-04-03
140,135 GBP2022-04-30
Total Inventories
7,000 GBP2023-04-03
10,000 GBP2022-04-30
Debtors
Current
157,014 GBP2023-04-03
112,767 GBP2022-04-30
Cash at bank and in hand
92,444 GBP2023-04-03
66,183 GBP2022-04-30
Creditors
Non-current
-69,850 GBP2023-04-03
-122,986 GBP2022-04-30
Net Assets/Liabilities
-4,972 GBP2023-04-03
625 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-03
100 GBP2022-04-30
Retained earnings (accumulated losses)
-5,072 GBP2023-04-03
525 GBP2022-04-30
Equity
-4,972 GBP2023-04-03
625 GBP2022-04-30
Average Number of Employees
152022-05-01 ~ 2023-04-03
152021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Computer software
64,299 GBP2023-04-03
54,376 GBP2022-04-30
Intangible Assets - Gross Cost
64,299 GBP2023-04-03
54,376 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
56,589 GBP2023-04-03
49,444 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
7,145 GBP2022-05-01 ~ 2023-04-03
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,088 GBP2023-04-03
9,088 GBP2022-04-30
Vehicles
21,000 GBP2023-04-03
35,000 GBP2022-04-30
Office equipment
101,684 GBP2023-04-03
100,252 GBP2022-04-30
Other
477,392 GBP2023-04-03
436,650 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
609,164 GBP2023-04-03
580,990 GBP2022-04-30
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2022-05-01 ~ 2023-04-03
Other
0 GBP2022-05-01 ~ 2023-04-03
Property, Plant & Equipment - Disposals
-14,000 GBP2022-05-01 ~ 2023-04-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,088 GBP2023-04-03
9,088 GBP2022-04-30
Vehicles
0 GBP2023-04-03
0 GBP2022-04-30
Office equipment
92,878 GBP2023-04-03
87,509 GBP2022-04-30
Other
379,211 GBP2023-04-03
344,258 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,177 GBP2023-04-03
440,855 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-05-01 ~ 2023-04-03
Vehicles
0 GBP2022-05-01 ~ 2023-04-03
Office equipment
5,369 GBP2022-05-01 ~ 2023-04-03
Other
34,953 GBP2022-05-01 ~ 2023-04-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,322 GBP2022-05-01 ~ 2023-04-03
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-04-03
0 GBP2022-04-30
Vehicles
21,000 GBP2023-04-03
35,000 GBP2022-04-30
Office equipment
8,806 GBP2023-04-03
12,743 GBP2022-04-30
Other
98,181 GBP2023-04-03
92,392 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
26,507 GBP2023-04-03
9,075 GBP2022-04-30
Prepayments/Accrued Income
Current
17,611 GBP2023-04-03
4,995 GBP2022-04-30
Amount of value-added tax that is recoverable
Current
15,978 GBP2023-04-03
8,872 GBP2022-04-30
Other Debtors
Current
96,918 GBP2023-04-03
89,825 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
25,400 GBP2023-04-03
36,492 GBP2022-04-30
Trade Creditors/Trade Payables
Current
129,500 GBP2023-04-03
35,138 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
97,565 GBP2023-04-03
57,924 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-04-03
2,133 GBP2022-04-30
Other Creditors
Current
27,299 GBP2023-04-03
23,455 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
69,850 GBP2023-04-03
122,986 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-03
Par Value of Share
Class 1 ordinary share
1 GBP2022-05-01 ~ 2023-04-03
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-05-01 ~ 2023-04-03
100 GBP2021-05-01 ~ 2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,716 GBP2023-04-03
21,387 GBP2022-04-30
Between one and five year
0 GBP2023-04-03
7,598 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,716 GBP2023-04-03
28,985 GBP2022-04-30