Average Number of Employees
422023-05-01 ~ 2024-04-30
372022-05-01 ~ 2023-04-30
Property, Plant & Equipment
10,682 GBP2024-04-30
7,465 GBP2023-04-30
Fixed Assets
10,682 GBP2024-04-30
7,465 GBP2023-04-30
Total Inventories
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Debtors
Current
774,158 GBP2024-04-30
445,244 GBP2023-04-30
Cash at bank and in hand
31,928 GBP2024-04-30
18,296 GBP2023-04-30
Current Assets
807,586 GBP2024-04-30
465,040 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-252,214 GBP2024-04-30
Net Current Assets/Liabilities
555,372 GBP2024-04-30
188,828 GBP2023-04-30
Total Assets Less Current Liabilities
566,054 GBP2024-04-30
196,293 GBP2023-04-30
Net Assets/Liabilities
566,054 GBP2024-04-30
196,293 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-05-01
Retained earnings (accumulated losses)
565,954 GBP2024-04-30
196,193 GBP2023-04-30
168,734 GBP2022-05-01
Equity
566,054 GBP2024-04-30
196,293 GBP2023-04-30
168,834 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
369,761 GBP2023-05-01 ~ 2024-04-30
27,459 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
369,761 GBP2023-05-01 ~ 2024-04-30
27,459 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
369,761 GBP2023-05-01 ~ 2024-04-30
27,459 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
369,761 GBP2023-05-01 ~ 2024-04-30
27,459 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
682023-05-01 ~ 2024-04-30
Furniture and fittings
682023-05-01 ~ 2024-04-30
Office equipment
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,012 GBP2024-04-30
42,012 GBP2023-04-30
Furniture and fittings
19,647 GBP2024-04-30
16,827 GBP2023-04-30
Office equipment
6,476 GBP2024-04-30
5,625 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
143,366 GBP2024-04-30
133,399 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
42,012 GBP2023-04-30
Furniture and fittings
16,159 GBP2023-04-30
Office equipment
2,190 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
125,934 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
321 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
801 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
6,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,012 GBP2024-04-30
Furniture and fittings
16,480 GBP2024-04-30
Office equipment
2,991 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,684 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
3,167 GBP2024-04-30
668 GBP2023-04-30
Office equipment
3,485 GBP2024-04-30
3,435 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,821 GBP2024-04-30
33,454 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
644,556 GBP2024-04-30
318,406 GBP2023-04-30
Other Debtors
Current
7,695 GBP2024-04-30
6,910 GBP2023-04-30
Prepayments/Accrued Income
Current
117,610 GBP2024-04-30
85,854 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
476 GBP2024-04-30
620 GBP2023-04-30
Trade Creditors/Trade Payables
Current
99,078 GBP2024-04-30
102,635 GBP2023-04-30
Amounts owed to group undertakings
Current
4,185 GBP2024-04-30
3,334 GBP2023-04-30
Corporation Tax Payable
Current
43,056 GBP2024-04-30
26,366 GBP2023-04-30
Taxation/Social Security Payable
Current
35,871 GBP2024-04-30
46,776 GBP2023-04-30
Other Creditors
Current
5,031 GBP2024-04-30
6,212 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
64,993 GBP2024-04-30
90,889 GBP2023-04-30
Creditors
Current
252,214 GBP2024-04-30
276,212 GBP2023-04-30
Net Deferred Tax Liability/Asset
476 GBP2024-04-30
620 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-144 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30