Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
17,029 GBP2024-04-30
10,974 GBP2023-04-30
Debtors
1,077,915 GBP2024-04-30
1,120,019 GBP2023-04-30
Cash at bank and in hand
509,126 GBP2024-04-30
806,181 GBP2023-04-30
Current Assets
1,587,041 GBP2024-04-30
1,926,200 GBP2023-04-30
Creditors
Current
784,855 GBP2024-04-30
782,463 GBP2023-04-30
Net Current Assets/Liabilities
802,186 GBP2024-04-30
1,143,737 GBP2023-04-30
Total Assets Less Current Liabilities
819,215 GBP2024-04-30
1,154,711 GBP2023-04-30
Net Assets/Liabilities
816,515 GBP2024-04-30
1,153,811 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
816,415 GBP2024-04-30
1,153,711 GBP2023-04-30
Equity
816,515 GBP2024-04-30
1,153,811 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
262022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,177 GBP2024-04-30
163,122 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,148 GBP2024-04-30
152,148 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
17,029 GBP2024-04-30
10,974 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
868,835 GBP2024-04-30
777,562 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
40,368 GBP2024-04-30
166,995 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
168,712 GBP2024-04-30
175,462 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,077,915 GBP2024-04-30
1,120,019 GBP2023-04-30
Trade Creditors/Trade Payables
Current
439,049 GBP2024-04-30
426,516 GBP2023-04-30
Amounts owed to group undertakings
Current
20 GBP2024-04-30
264 GBP2023-04-30
Other Taxation & Social Security Payable
Current
18,188 GBP2024-04-30
37,409 GBP2023-04-30
Other Creditors
Current
327,598 GBP2024-04-30
318,274 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30