Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
16,542 GBP2024-04-30
11,915 GBP2023-04-30
Debtors
577,056 GBP2024-04-30
703,281 GBP2023-04-30
Cash at bank and in hand
275,688 GBP2024-04-30
194,954 GBP2023-04-30
Current Assets
852,744 GBP2024-04-30
898,235 GBP2023-04-30
Creditors
Current
683,348 GBP2024-04-30
680,143 GBP2023-04-30
Net Current Assets/Liabilities
169,396 GBP2024-04-30
218,092 GBP2023-04-30
Total Assets Less Current Liabilities
185,938 GBP2024-04-30
230,007 GBP2023-04-30
Net Assets/Liabilities
80,407 GBP2024-04-30
61,253 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
80,406 GBP2024-04-30
61,252 GBP2023-04-30
Equity
80,407 GBP2024-04-30
61,253 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,132 GBP2024-04-30
25,332 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,590 GBP2024-04-30
13,417 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,173 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
16,542 GBP2024-04-30
11,915 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
550,096 GBP2024-04-30
658,626 GBP2023-04-30
Other Debtors
Current
5,290 GBP2024-04-30
5,290 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
17,964 GBP2024-04-30
36,679 GBP2023-04-30
Called-up share capital (not paid)
Current
1 GBP2024-04-30
1 GBP2023-04-30
Prepayments
Current
3,705 GBP2024-04-30
2,685 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
577,056 GBP2024-04-30
703,281 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,702 GBP2024-04-30
10,862 GBP2023-04-30
Other Creditors
Current
113,179 GBP2024-04-30
121,825 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
8,244 GBP2024-04-30
8,073 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
42,167 GBP2024-04-30
Between one and two years, Non-current
50,000 GBP2023-04-30
Other Creditors
Non-current
63,364 GBP2024-04-30
71,608 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,979 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30