Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
72,982 GBP2024-04-30
137,042 GBP2023-04-30
Debtors
863,448 GBP2024-04-30
339,056 GBP2023-04-30
Cash at bank and in hand
55,564 GBP2024-04-30
362,838 GBP2023-04-30
Current Assets
919,012 GBP2024-04-30
701,894 GBP2023-04-30
Creditors
Current
386,374 GBP2024-04-30
312,883 GBP2023-04-30
Net Current Assets/Liabilities
532,638 GBP2024-04-30
389,011 GBP2023-04-30
Total Assets Less Current Liabilities
605,620 GBP2024-04-30
526,053 GBP2023-04-30
Net Assets/Liabilities
551,853 GBP2024-04-30
437,526 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Retained earnings (accumulated losses)
549,853 GBP2024-04-30
435,526 GBP2023-04-30
Equity
551,853 GBP2024-04-30
437,526 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,556 GBP2024-04-30
244,825 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-247,467 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,574 GBP2024-04-30
107,783 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,712 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,921 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
72,982 GBP2024-04-30
137,042 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
401,088 GBP2024-04-30
Current, Amounts falling due within one year
254,688 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
439,066 GBP2024-04-30
58,037 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
23,294 GBP2024-04-30
Current, Amounts falling due within one year
26,331 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
863,448 GBP2024-04-30
Current, Amounts falling due within one year
339,056 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,303 GBP2024-04-30
9,952 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,436 GBP2024-04-30
7,681 GBP2023-04-30
Trade Creditors/Trade Payables
Current
265,223 GBP2024-04-30
232,232 GBP2023-04-30
Other Taxation & Social Security Payable
Current
97,253 GBP2024-04-30
58,747 GBP2023-04-30
Other Creditors
Current
5,159 GBP2024-04-30
4,271 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
17,245 GBP2024-04-30
27,553 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,277 GBP2024-04-30
26,713 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-04-30