Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
15,322 GBP2024-04-30
19,274 GBP2023-04-30
Total Inventories
94,677 GBP2024-04-30
107,268 GBP2023-04-30
Debtors
541,544 GBP2024-04-30
342,457 GBP2023-04-30
Cash at bank and in hand
725,021 GBP2024-04-30
654,057 GBP2023-04-30
Current Assets
1,361,242 GBP2024-04-30
1,103,782 GBP2023-04-30
Creditors
Current
230,611 GBP2024-04-30
175,252 GBP2023-04-30
Net Current Assets/Liabilities
1,130,631 GBP2024-04-30
928,530 GBP2023-04-30
Total Assets Less Current Liabilities
1,145,953 GBP2024-04-30
947,804 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
1,145,949 GBP2024-04-30
947,800 GBP2023-04-30
Equity
1,145,953 GBP2024-04-30
947,804 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,248 GBP2024-04-30
4,048 GBP2023-04-30
Furniture and fittings
19,906 GBP2024-04-30
19,906 GBP2023-04-30
Computers
49,213 GBP2024-04-30
49,213 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
75,367 GBP2024-04-30
73,167 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,382 GBP2024-04-30
3,027 GBP2023-04-30
Furniture and fittings
16,789 GBP2024-04-30
16,239 GBP2023-04-30
Computers
39,874 GBP2024-04-30
34,627 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,045 GBP2024-04-30
53,893 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
355 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
550 GBP2023-05-01 ~ 2024-04-30
Computers
5,247 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,152 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,866 GBP2024-04-30
1,021 GBP2023-04-30
Furniture and fittings
3,117 GBP2024-04-30
3,667 GBP2023-04-30
Computers
9,339 GBP2024-04-30
14,586 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
318,537 GBP2024-04-30
272,220 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
223,007 GBP2024-04-30
70,237 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
541,544 GBP2024-04-30
342,457 GBP2023-04-30
Trade Creditors/Trade Payables
Current
38,097 GBP2024-04-30
57,255 GBP2023-04-30
Other Taxation & Social Security Payable
Current
176,088 GBP2024-04-30
101,542 GBP2023-04-30
Other Creditors
Current
16,426 GBP2024-04-30
16,455 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,073 GBP2024-04-30
41,200 GBP2023-04-30
Between one and five year
137,362 GBP2024-04-30
185,435 GBP2023-04-30
All periods
185,435 GBP2024-04-30
226,635 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
Class 2 ordinary share
1 shares2024-04-30
Class 3 ordinary share
1 shares2024-04-30
Class 4 ordinary share
1 shares2024-04-30