Property, Plant & Equipment
79,273 GBP2024-04-30
58,073 GBP2023-04-30
Fixed Assets
79,273 GBP2024-04-30
58,073 GBP2023-04-30
Total Inventories
103,642 GBP2024-04-30
94,643 GBP2023-04-30
Debtors
2,332,144 GBP2024-04-30
1,951,548 GBP2023-04-30
Cash at bank and in hand
98,973 GBP2024-04-30
405,819 GBP2023-04-30
Current Assets
2,534,759 GBP2024-04-30
2,452,010 GBP2023-04-30
Net Current Assets/Liabilities
2,284,123 GBP2024-04-30
2,096,888 GBP2023-04-30
Total Assets Less Current Liabilities
2,363,396 GBP2024-04-30
2,154,961 GBP2023-04-30
Net Assets/Liabilities
2,343,615 GBP2024-04-30
2,143,927 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
2,343,612 GBP2024-04-30
2,143,924 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,568 GBP2024-04-30
15,568 GBP2023-04-30
Furniture and fittings
139,759 GBP2024-04-30
105,959 GBP2023-04-30
Computers
7,895 GBP2024-04-30
7,895 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
163,222 GBP2024-04-30
129,422 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,182 GBP2024-04-30
5,086 GBP2023-04-30
Furniture and fittings
68,872 GBP2024-04-30
58,369 GBP2023-04-30
Computers
7,895 GBP2024-04-30
7,894 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,949 GBP2024-04-30
71,349 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,096 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
10,503 GBP2023-05-01 ~ 2024-04-30
Computers
1 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,386 GBP2024-04-30
10,482 GBP2023-04-30
Furniture and fittings
70,887 GBP2024-04-30
47,590 GBP2023-04-30
Computers
1 GBP2023-04-30
Other types of inventories not specified separately
103,642 GBP2024-04-30
94,643 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
149,877 GBP2024-04-30
270,330 GBP2023-04-30
Trade Creditors/Trade Payables
Current
203,500 GBP2024-04-30
240,980 GBP2023-04-30
Other Taxation & Social Security Payable
Current
44,816 GBP2024-04-30
109,742 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-04-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-05-01 ~ 2024-04-30