Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Debtors
Current
1,452,956 GBP2024-04-30
253,986 GBP2023-04-30
Cash at bank and in hand
2,018,025 GBP2024-04-30
3,349,415 GBP2023-04-30
Current Assets
3,470,981 GBP2024-04-30
3,603,401 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,392,089 GBP2023-04-30
Net Current Assets/Liabilities
2,131,936 GBP2024-04-30
2,211,312 GBP2023-04-30
Total Assets Less Current Liabilities
2,131,936 GBP2024-04-30
2,211,312 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-166,014 GBP2023-04-30
Net Assets/Liabilities
2,015,922 GBP2024-04-30
2,045,298 GBP2023-04-30
Equity
Called up share capital
40,100 GBP2024-04-30
40,100 GBP2023-04-30
Retained earnings (accumulated losses)
1,975,822 GBP2024-04-30
2,005,198 GBP2023-04-30
Equity
2,015,922 GBP2024-04-30
2,045,298 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
44,429 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,173,533 GBP2024-04-30
150,753 GBP2023-04-30
Other Debtors
Current
230,499 GBP2024-04-30
98,738 GBP2023-04-30
Prepayments/Accrued Income
Current
4,495 GBP2024-04-30
4,495 GBP2023-04-30
Bank Borrowings
Current
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
540,412 GBP2024-04-30
499,265 GBP2023-04-30
Other Creditors
Current
652,867 GBP2024-04-30
749,225 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
95,766 GBP2024-04-30
93,599 GBP2023-04-30
Creditors
Current
1,339,045 GBP2024-04-30
1,392,089 GBP2023-04-30
Bank Borrowings
Non-current
116,014 GBP2024-04-30
166,014 GBP2023-04-30
Creditors
Non-current
116,014 GBP2024-04-30
166,014 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Non-current, Between two and five year
66,014 GBP2024-04-30
Between two and five year, Non-current
116,014 GBP2023-04-30
Total Borrowings
166,014 GBP2024-04-30
216,014 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,100 shares2024-04-30
40,100 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30