Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
14,525 GBP2024-04-30
21,781 GBP2023-04-30
Fixed Assets
14,525 GBP2024-04-30
21,781 GBP2023-04-30
Total Inventories
87,975 GBP2024-04-30
76,659 GBP2023-04-30
Debtors
163,700 GBP2024-04-30
182,984 GBP2023-04-30
Cash at bank and in hand
307,390 GBP2024-04-30
271,870 GBP2023-04-30
Current Assets
559,065 GBP2024-04-30
531,513 GBP2023-04-30
Creditors
Current
421,140 GBP2024-04-30
399,144 GBP2023-04-30
Net Current Assets/Liabilities
137,925 GBP2024-04-30
132,369 GBP2023-04-30
Total Assets Less Current Liabilities
152,450 GBP2024-04-30
154,150 GBP2023-04-30
Net Assets/Liabilities
150,750 GBP2024-04-30
150,750 GBP2023-04-30
Equity
Called up share capital
750 GBP2024-04-30
750 GBP2023-04-30
Capital redemption reserve
250 GBP2024-04-30
250 GBP2023-04-30
Retained earnings (accumulated losses)
149,750 GBP2024-04-30
149,750 GBP2023-04-30
Equity
150,750 GBP2024-04-30
150,750 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,561 GBP2023-04-30
Computers
66,366 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
96,927 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,561 GBP2024-04-30
30,561 GBP2023-04-30
Computers
51,841 GBP2024-04-30
44,585 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,402 GBP2024-04-30
75,146 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,256 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,256 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
14,525 GBP2024-04-30
21,781 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,060 GBP2024-04-30
140,384 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
43,640 GBP2024-04-30
42,600 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
163,700 GBP2024-04-30
182,984 GBP2023-04-30
Trade Creditors/Trade Payables
Current
14,361 GBP2024-04-30
14,220 GBP2023-04-30
Other Taxation & Social Security Payable
Current
238,235 GBP2024-04-30
284,784 GBP2023-04-30
Other Creditors
Current
168,544 GBP2024-04-30
100,140 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,500 GBP2024-04-30
52,500 GBP2023-04-30
Between one and five year
56,875 GBP2024-04-30
109,375 GBP2023-04-30
All periods
109,375 GBP2024-04-30
161,875 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,700 GBP2024-04-30
3,400 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-04-30