Par Value of Share
Class 1 ordinary share
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
24,186 GBP2023-04-30
65,711 GBP2022-04-30
Fixed Assets - Investments
1,337,000 GBP2023-04-30
1,337,000 GBP2022-04-30
Fixed Assets
1,361,186 GBP2023-04-30
1,402,711 GBP2022-04-30
Debtors
1,192,843 GBP2023-04-30
796,322 GBP2022-04-30
Cash at bank and in hand
714,052 GBP2023-04-30
655,464 GBP2022-04-30
Current Assets
1,906,895 GBP2023-04-30
1,451,786 GBP2022-04-30
Creditors
Current
760,849 GBP2023-04-30
579,472 GBP2022-04-30
Net Current Assets/Liabilities
1,146,046 GBP2023-04-30
872,314 GBP2022-04-30
Total Assets Less Current Liabilities
2,507,232 GBP2023-04-30
2,275,025 GBP2022-04-30
Equity
Called up share capital
1,335 GBP2023-04-30
1,315 GBP2022-04-30
Share premium
1,065,011 GBP2023-04-30
1,062,431 GBP2022-04-30
Retained earnings (accumulated losses)
1,440,886 GBP2023-04-30
1,211,279 GBP2022-04-30
Equity
2,507,232 GBP2023-04-30
2,275,025 GBP2022-04-30
Average Number of Employees
552022-05-01 ~ 2023-04-30
572021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,788 GBP2023-04-30
372,674 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-182,378 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,602 GBP2023-04-30
306,963 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,017 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-182,378 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
24,186 GBP2023-04-30
65,711 GBP2022-04-30
Investments in Group Undertakings
Cost valuation
1,337,000 GBP2022-04-30
Investments in Group Undertakings
1,337,000 GBP2023-04-30
1,337,000 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
827,241 GBP2023-04-30
693,673 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
365,602 GBP2023-04-30
102,649 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
1,192,843 GBP2023-04-30
796,322 GBP2022-04-30
Trade Creditors/Trade Payables
Current
221,340 GBP2023-04-30
243,872 GBP2022-04-30
Other Taxation & Social Security Payable
Current
226,476 GBP2023-04-30
185,551 GBP2022-04-30
Other Creditors
Current
313,033 GBP2023-04-30
150,049 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
133,530 shares2023-04-30