Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
8,337 GBP2023-04-30
Total Inventories
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Debtors
315,208 GBP2024-04-30
235,000 GBP2023-04-30
Cash at bank and in hand
339,715 GBP2024-04-30
409,469 GBP2023-04-30
Current Assets
664,923 GBP2024-04-30
654,469 GBP2023-04-30
Creditors
Current
415,292 GBP2024-04-30
394,545 GBP2023-04-30
Net Current Assets/Liabilities
249,631 GBP2024-04-30
259,924 GBP2023-04-30
Total Assets Less Current Liabilities
249,631 GBP2024-04-30
268,261 GBP2023-04-30
Creditors
Non-current
-100,000 GBP2023-04-30
Net Assets/Liabilities
249,631 GBP2024-04-30
166,177 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
249,431 GBP2024-04-30
165,977 GBP2023-04-30
Equity
249,631 GBP2024-04-30
166,177 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,688 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,689 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,351 GBP2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,351 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,337 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,865 GBP2024-04-30
Current, Amounts falling due within one year
39,755 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
136,621 GBP2024-04-30
127,935 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
61,722 GBP2024-04-30
Current, Amounts falling due within one year
67,310 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
315,208 GBP2024-04-30
Current, Amounts falling due within one year
235,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
48,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
139,289 GBP2024-04-30
279,257 GBP2023-04-30
Other Taxation & Social Security Payable
Current
132,961 GBP2024-04-30
45,054 GBP2023-04-30
Other Creditors
Current
143,042 GBP2024-04-30
22,234 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,800 GBP2024-04-30
Between one and five year
88,500 GBP2024-04-30
All periods
159,300 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Class 2 ordinary share
100 shares2024-04-30