Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
68,266 GBP2024-04-30
4,740 GBP2023-04-30
Debtors
168,828 GBP2024-04-30
247,422 GBP2023-04-30
Cash at bank and in hand
486,749 GBP2024-04-30
605,157 GBP2023-04-30
Current Assets
655,577 GBP2024-04-30
852,579 GBP2023-04-30
Net Current Assets/Liabilities
624,571 GBP2024-04-30
572,790 GBP2023-04-30
Total Assets Less Current Liabilities
692,837 GBP2024-04-30
577,530 GBP2023-04-30
Creditors
Non-current
-11,372 GBP2024-04-30
-20,922 GBP2023-04-30
Net Assets/Liabilities
681,465 GBP2024-04-30
556,608 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
681,365 GBP2024-04-30
556,508 GBP2023-04-30
Equity
681,465 GBP2024-04-30
556,608 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
982 GBP2024-04-30
982 GBP2023-04-30
Computers
6,046 GBP2024-04-30
5,630 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
71,702 GBP2024-04-30
6,612 GBP2023-04-30
Improvements to leasehold property
64,674 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
602 GBP2024-04-30
476 GBP2023-04-30
Computers
2,536 GBP2024-04-30
1,396 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,436 GBP2024-04-30
1,872 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
298 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
126 GBP2023-05-01 ~ 2024-04-30
Computers
1,140 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,564 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
298 GBP2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
64,376 GBP2024-04-30
Plant and equipment
380 GBP2024-04-30
506 GBP2023-04-30
Computers
3,510 GBP2024-04-30
4,234 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,763 GBP2024-04-30
Amounts falling due within one year, Current
19,380 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
134,065 GBP2024-04-30
Amounts falling due within one year, Current
228,042 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
168,828 GBP2024-04-30
Amounts falling due within one year, Current
247,422 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-04-30
10,648 GBP2023-04-30
Trade Creditors/Trade Payables
Current
16,410 GBP2024-04-30
251,395 GBP2023-04-30
Amounts owed to group undertakings
Current
9,503 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,322 GBP2024-04-30
5,673 GBP2023-04-30
Other Creditors
Current
3,049 GBP2024-04-30
2,570 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,372 GBP2024-04-30
20,922 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30