Average Number of Employees
182023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment
30,647 GBP2024-04-30
32,277 GBP2023-04-30
Debtors
190,663 GBP2024-04-30
292,268 GBP2023-04-30
Cash at bank and in hand
824,973 GBP2024-04-30
463,119 GBP2023-04-30
Current Assets
1,015,636 GBP2024-04-30
755,387 GBP2023-04-30
Creditors
Amounts falling due within one year
291,099 GBP2024-04-30
241,059 GBP2023-04-30
Net Current Assets/Liabilities
724,537 GBP2024-04-30
514,328 GBP2023-04-30
Total Assets Less Current Liabilities
755,184 GBP2024-04-30
546,605 GBP2023-04-30
Net Assets/Liabilities
747,115 GBP2024-04-30
538,536 GBP2023-04-30
Equity
Called up share capital
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Capital redemption reserve
500 GBP2024-04-30
500 GBP2023-04-30
Retained earnings (accumulated losses)
745,115 GBP2024-04-30
536,536 GBP2023-04-30
Equity
747,115 GBP2024-04-30
538,536 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,546 GBP2024-04-30
32,396 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
61,423 GBP2024-04-30
83,255 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,020 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-34,099 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,811 GBP2024-04-30
12,734 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,776 GBP2024-04-30
50,978 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,097 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,898 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,020 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
13,735 GBP2024-04-30
19,662 GBP2023-04-30
Trade Debtors/Trade Receivables
147,642 GBP2024-04-30
234,783 GBP2023-04-30
Other Debtors
43,021 GBP2024-04-30
57,485 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
581 GBP2024-04-30
236 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,019 GBP2024-04-30
16,659 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
136,338 GBP2024-04-30
78,100 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
121,519 GBP2024-04-30
123,206 GBP2023-04-30
Other Creditors
Amounts falling due within one year
12,642 GBP2024-04-30
22,858 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2024-04-30
1,500 shares2023-04-30