Property, Plant & Equipment
15,376 GBP2024-04-30
20,501 GBP2023-04-30
Fixed Assets
15,376 GBP2024-04-30
20,501 GBP2023-04-30
Debtors
3,711,089 GBP2024-04-30
231,613 GBP2023-04-30
Cash at bank and in hand
1,811,587 GBP2024-04-30
4,375,667 GBP2023-04-30
Current Assets
5,522,676 GBP2024-04-30
4,607,280 GBP2023-04-30
Net Current Assets/Liabilities
5,083,223 GBP2024-04-30
4,312,745 GBP2023-04-30
Total Assets Less Current Liabilities
5,098,599 GBP2024-04-30
4,333,246 GBP2023-04-30
Net Assets/Liabilities
5,098,599 GBP2024-04-30
4,333,246 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
5,098,499 GBP2024-04-30
4,333,146 GBP2023-04-30
Equity
5,098,599 GBP2024-04-30
4,333,246 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,639 GBP2024-04-30
124,639 GBP2023-05-01
Tools/Equipment for furniture and fittings
19,053 GBP2024-04-30
19,053 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
143,692 GBP2024-04-30
143,692 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,769 GBP2024-04-30
106,146 GBP2023-05-01
Tools/Equipment for furniture and fittings
17,547 GBP2024-04-30
17,045 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,316 GBP2024-04-30
123,191 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,623 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
502 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,125 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
13,870 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,506 GBP2024-04-30
Trade Debtors/Trade Receivables
248,095 GBP2024-04-30
119,060 GBP2023-04-30
Amounts owed by directors
3,400,473 GBP2024-04-30
Prepayments/Accrued Income
62,521 GBP2024-04-30
112,553 GBP2023-04-30
Taxation/Social Security Payable
346,011 GBP2024-04-30
164,640 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
6,478 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,821 GBP2024-04-30
2,624 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
90,621 GBP2024-04-30
120,793 GBP2023-04-30
Dividends Paid on Shares
1,000 GBP2023-05-01 ~ 2024-04-30
2,000 GBP2022-05-01 ~ 2023-04-30
All ordinary shares
1,000 GBP2023-05-01 ~ 2024-04-30