Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
589,486 GBP2024-04-30
426,513 GBP2023-04-30
Fixed Assets
589,486 GBP2024-04-30
426,513 GBP2023-04-30
Total Inventories
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Debtors
2,389,329 GBP2024-04-30
2,232,714 GBP2023-04-30
Cash at bank and in hand
71,798 GBP2024-04-30
45,606 GBP2023-04-30
Current Assets
2,464,127 GBP2024-04-30
2,281,320 GBP2023-04-30
Net Current Assets/Liabilities
346,399 GBP2024-04-30
540,285 GBP2023-04-30
Total Assets Less Current Liabilities
935,885 GBP2024-04-30
966,798 GBP2023-04-30
Net Assets/Liabilities
251,607 GBP2024-04-30
314,372 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
251,606 GBP2024-04-30
314,371 GBP2023-04-30
Equity
251,607 GBP2024-04-30
314,372 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
741,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
741,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
966,581 GBP2024-04-30
739,631 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377,095 GBP2024-04-30
313,118 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,977 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
589,486 GBP2024-04-30
426,513 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,464 GBP2024-04-30
Current, Amounts falling due within one year
6,499 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
2,383,865 GBP2024-04-30
2,226,215 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,389,329 GBP2024-04-30
Current, Amounts falling due within one year
2,232,714 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
39,272 GBP2024-04-30
62,971 GBP2023-04-30
Amounts owed to group undertakings
Current
139,124 GBP2024-04-30
134,124 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,166 GBP2024-04-30
7,025 GBP2023-04-30
Other Creditors
Current
1,924,166 GBP2024-04-30
1,526,915 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-04-30
24,167 GBP2023-04-30
Other Creditors
Non-current
525,689 GBP2024-04-30
525,689 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30