Property, Plant & Equipment
34,401 GBP2024-04-30
42,689 GBP2023-04-30
Debtors
132,327 GBP2024-04-30
109,585 GBP2023-04-30
Cash at bank and in hand
3,789 GBP2023-04-30
Current Assets
132,327 GBP2024-04-30
113,374 GBP2023-04-30
Net Current Assets/Liabilities
21,509 GBP2024-04-30
28,983 GBP2023-04-30
Total Assets Less Current Liabilities
55,910 GBP2024-04-30
71,672 GBP2023-04-30
Creditors
Amounts falling due after one year
-35,000 GBP2024-04-30
-54,800 GBP2023-04-30
Net Assets/Liabilities
20,910 GBP2024-04-30
16,872 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,894 GBP2024-04-30
20,894 GBP2023-04-30
Furniture and fittings
60,619 GBP2024-04-30
60,619 GBP2023-04-30
Computers
1,250 GBP2024-04-30
1,250 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
82,763 GBP2024-04-30
82,763 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,343 GBP2024-04-30
11,456 GBP2023-04-30
Furniture and fittings
35,019 GBP2024-04-30
28,618 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,362 GBP2024-04-30
40,074 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,887 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,401 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,288 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,551 GBP2024-04-30
9,438 GBP2023-04-30
Furniture and fittings
25,600 GBP2024-04-30
32,001 GBP2023-04-30
Computers
1,250 GBP2024-04-30
1,250 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
793 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,318 GBP2024-04-30
97,207 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
66,009 GBP2024-04-30
11,585 GBP2023-04-30
Debtors
Amounts falling due within one year
132,327 GBP2024-04-30
109,585 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,001 GBP2024-04-30
30,137 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,791 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,002 GBP2024-04-30
50,789 GBP2023-04-30
Other Creditors
Amounts falling due within one year
4,285 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
10,000 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
3,739 GBP2024-04-30
3,465 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
35,000 GBP2024-04-30
54,800 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
1 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30