Par Value of Share
Class 3 ordinary share
02023-05-01 ~ 2024-04-30
Class 4 ordinary share
02023-05-01 ~ 2024-04-30
Intangible Assets
1,524 GBP2023-04-30
Property, Plant & Equipment
18,782 GBP2024-04-30
14,214 GBP2023-04-30
Fixed Assets - Investments
8 GBP2024-04-30
Fixed Assets
18,790 GBP2024-04-30
15,738 GBP2023-04-30
Debtors
234,818 GBP2024-04-30
69,955 GBP2023-04-30
Cash at bank and in hand
500,410 GBP2024-04-30
572,246 GBP2023-04-30
Current Assets
735,228 GBP2024-04-30
642,201 GBP2023-04-30
Creditors
Current
510,059 GBP2024-04-30
513,934 GBP2023-04-30
Net Current Assets/Liabilities
225,169 GBP2024-04-30
128,267 GBP2023-04-30
Total Assets Less Current Liabilities
243,959 GBP2024-04-30
144,005 GBP2023-04-30
Equity
Called up share capital
103 GBP2024-04-30
100 GBP2023-04-30
Share premium
34,296 GBP2024-04-30
33,990 GBP2023-04-30
Retained earnings (accumulated losses)
209,560 GBP2024-04-30
109,915 GBP2023-04-30
Equity
243,959 GBP2024-04-30
144,005 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
7,620 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,620 GBP2024-04-30
6,096 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,524 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
1,524 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,552 GBP2024-04-30
3,552 GBP2023-04-30
Furniture and fittings
2,551 GBP2024-04-30
2,551 GBP2023-04-30
Computers
24,955 GBP2024-04-30
25,882 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
31,058 GBP2024-04-30
31,985 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-11,873 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-11,873 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
927 GBP2024-04-30
270 GBP2023-04-30
Furniture and fittings
1,362 GBP2024-04-30
1,152 GBP2023-04-30
Computers
9,987 GBP2024-04-30
16,349 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,276 GBP2024-04-30
17,771 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
657 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
210 GBP2023-05-01 ~ 2024-04-30
Computers
5,511 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,378 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-11,873 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,873 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,625 GBP2024-04-30
3,282 GBP2023-04-30
Furniture and fittings
1,189 GBP2024-04-30
1,399 GBP2023-04-30
Computers
14,968 GBP2024-04-30
9,533 GBP2023-04-30
Investments in Group Undertakings
Additions to investments
8 GBP2024-04-30
Cost valuation
8 GBP2024-04-30
Investments in Group Undertakings
8 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
36,152 GBP2024-04-30
42,120 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
164,544 GBP2024-04-30
Other Debtors
Current
5,126 GBP2024-04-30
3,501 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
3,254 GBP2023-04-30
Prepayments
Current
28,996 GBP2024-04-30
21,080 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
234,818 GBP2024-04-30
69,955 GBP2023-04-30
Trade Creditors/Trade Payables
Current
17,379 GBP2024-04-30
17,110 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,626 GBP2024-04-30
1,080 GBP2023-04-30
Other Creditors
Current
2,266 GBP2024-04-30
5,689 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
467,965 GBP2024-04-30
406,766 GBP2023-04-30
Accrued Liabilities
Current
16,009 GBP2024-04-30
22,472 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000,000 shares2024-04-30
Class 4 ordinary share
30,909 shares2024-04-30