Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
715 GBP2023-04-30
3,463 GBP2022-04-30
Debtors
541,249 GBP2023-04-30
735,394 GBP2022-04-30
Cash at bank and in hand
1,199,764 GBP2023-04-30
1,028,271 GBP2022-04-30
Current Assets
1,741,013 GBP2023-04-30
1,763,665 GBP2022-04-30
Creditors
Current
459,950 GBP2023-04-30
779,660 GBP2022-04-30
Net Current Assets/Liabilities
1,281,063 GBP2023-04-30
984,005 GBP2022-04-30
Total Assets Less Current Liabilities
1,281,778 GBP2023-04-30
987,468 GBP2022-04-30
Creditors
Non-current
25,833 GBP2023-04-30
35,833 GBP2022-04-30
Net Assets/Liabilities
1,255,945 GBP2023-04-30
951,635 GBP2022-04-30
Equity
Called up share capital
21,500 GBP2023-04-30
21,500 GBP2022-04-30
Retained earnings (accumulated losses)
1,234,445 GBP2023-04-30
930,135 GBP2022-04-30
Equity
1,255,945 GBP2023-04-30
951,635 GBP2022-04-30
Average Number of Employees
272022-05-01 ~ 2023-04-30
212021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,716 GBP2023-04-30
63,953 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-51,663 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,001 GBP2023-04-30
60,490 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,174 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,663 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
715 GBP2023-04-30
3,463 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
477,368 GBP2023-04-30
548,848 GBP2022-04-30
Other Debtors
Current
55,780 GBP2023-04-30
178,496 GBP2022-04-30
Prepayments/Accrued Income
Current
8,101 GBP2023-04-30
8,050 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
541,249 GBP2023-04-30
735,394 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
79,252 GBP2023-04-30
107,357 GBP2022-04-30
Other Taxation & Social Security Payable
Current
223,451 GBP2023-04-30
276,665 GBP2022-04-30
Other Creditors
Current
18,882 GBP2023-04-30
9,516 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
128,365 GBP2023-04-30
376,122 GBP2022-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
25,833 GBP2023-04-30
35,833 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,500 shares2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
344,463 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-40,153 GBP2022-05-01 ~ 2023-04-30