Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Class 2 ordinary share
12022-05-01 ~ 2023-04-30
Class 3 ordinary share
12022-05-01 ~ 2023-04-30
Class 4 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
2,565 GBP2023-04-30
993 GBP2022-04-30
Total Inventories
68,000 GBP2023-04-30
18,000 GBP2022-04-30
Debtors
625,497 GBP2023-04-30
243,633 GBP2022-04-30
Cash at bank and in hand
67,213 GBP2022-04-30
Current Assets
693,497 GBP2023-04-30
328,846 GBP2022-04-30
Creditors
Current
401,667 GBP2023-04-30
298,117 GBP2022-04-30
Net Current Assets/Liabilities
291,830 GBP2023-04-30
30,729 GBP2022-04-30
Total Assets Less Current Liabilities
294,395 GBP2023-04-30
31,722 GBP2022-04-30
Creditors
Non-current
-225,090 GBP2023-04-30
-13,533 GBP2022-04-30
Net Assets/Liabilities
68,818 GBP2023-04-30
18,000 GBP2022-04-30
Equity
Called up share capital
9 GBP2023-04-30
9 GBP2022-04-30
Retained earnings (accumulated losses)
68,809 GBP2023-04-30
17,991 GBP2022-04-30
Equity
68,818 GBP2023-04-30
18,000 GBP2022-04-30
Average Number of Employees
22022-05-01 ~ 2023-04-30
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,020 GBP2023-04-30
2,625 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,455 GBP2023-04-30
1,632 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
823 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
2,565 GBP2023-04-30
993 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
334,916 GBP2023-04-30
110,942 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
290,581 GBP2023-04-30
132,691 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
625,497 GBP2023-04-30
243,633 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
8,198 GBP2023-04-30
Trade Creditors/Trade Payables
Current
333,513 GBP2023-04-30
88,904 GBP2022-04-30
Other Taxation & Social Security Payable
Current
59,333 GBP2023-04-30
165,882 GBP2022-04-30
Other Creditors
Current
623 GBP2023-04-30
43,331 GBP2022-04-30
Non-current
225,090 GBP2023-04-30
13,533 GBP2022-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
487 GBP2023-04-30
189 GBP2022-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
487 GBP2023-04-30
189 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2023-04-30
Class 3 ordinary share
4 shares2023-04-30
Class 4 ordinary share
1 shares2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
86,318 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-35,500 GBP2022-05-01 ~ 2023-04-30