Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-04-30
Class 2 ordinary share
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment
25,817 GBP2022-04-30
13,311 GBP2021-04-30
Total Inventories
92,454 GBP2022-04-30
Debtors
770,211 GBP2022-04-30
443,227 GBP2021-04-30
Cash at bank and in hand
81,995 GBP2022-04-30
404,838 GBP2021-04-30
Current Assets
944,660 GBP2022-04-30
848,065 GBP2021-04-30
Net Current Assets/Liabilities
464,311 GBP2022-04-30
402,579 GBP2021-04-30
Total Assets Less Current Liabilities
490,128 GBP2022-04-30
415,890 GBP2021-04-30
Net Assets/Liabilities
485,223 GBP2022-04-30
413,361 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
485,123 GBP2022-04-30
413,261 GBP2021-04-30
Equity
485,223 GBP2022-04-30
413,361 GBP2021-04-30
Average Number of Employees
122021-05-01 ~ 2022-04-30
112020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,969 GBP2022-04-30
2,835 GBP2021-04-30
Computers
16,414 GBP2022-04-30
16,414 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
34,462 GBP2022-04-30
19,249 GBP2021-04-30
Furniture and fittings
1,079 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,263 GBP2022-04-30
248 GBP2021-04-30
Computers
7,299 GBP2022-04-30
5,690 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,645 GBP2022-04-30
5,938 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,015 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
83 GBP2021-05-01 ~ 2022-04-30
Computers
1,609 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,707 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83 GBP2022-04-30
Property, Plant & Equipment
Plant and equipment
15,706 GBP2022-04-30
2,587 GBP2021-04-30
Furniture and fittings
996 GBP2022-04-30
Computers
9,115 GBP2022-04-30
10,724 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
279,134 GBP2022-04-30
253,933 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
181,628 GBP2022-04-30
150,447 GBP2021-04-30
Other Debtors
Current
37,740 GBP2022-04-30
28,517 GBP2021-04-30
Prepayments/Accrued Income
Current
7,000 GBP2022-04-30
7,000 GBP2021-04-30
Prepayments
Current
19,709 GBP2022-04-30
3,330 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
770,211 GBP2022-04-30
443,227 GBP2021-04-30
Trade Creditors/Trade Payables
Current
244,550 GBP2022-04-30
204,252 GBP2021-04-30
Corporation Tax Payable
Current
15,789 GBP2022-04-30
11,344 GBP2021-04-30
Other Taxation & Social Security Payable
Current
5,478 GBP2022-04-30
10,340 GBP2021-04-30
Other Creditors
Current
110,992 GBP2022-04-30
159,952 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
86,882 GBP2022-04-30
32,337 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2022-04-30
Class 2 ordinary share
5 shares2022-04-30