Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
78,140 GBP2024-04-30
64,052 GBP2023-04-30
Debtors
620,852 GBP2024-04-30
816,712 GBP2023-04-30
Cash at bank and in hand
98,228 GBP2024-04-30
23,818 GBP2023-04-30
Current Assets
719,080 GBP2024-04-30
840,530 GBP2023-04-30
Creditors
Current
276,590 GBP2024-04-30
518,321 GBP2023-04-30
Net Current Assets/Liabilities
442,490 GBP2024-04-30
322,209 GBP2023-04-30
Total Assets Less Current Liabilities
520,630 GBP2024-04-30
386,261 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
520,530 GBP2024-04-30
386,161 GBP2023-04-30
Equity
520,630 GBP2024-04-30
386,261 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,607 GBP2024-04-30
180,718 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,426 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,467 GBP2024-04-30
116,666 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,259 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,458 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
78,140 GBP2024-04-30
64,052 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
397,558 GBP2024-04-30
805,712 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
223,294 GBP2024-04-30
11,000 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
620,852 GBP2024-04-30
816,712 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,833 GBP2024-04-30
30,833 GBP2023-04-30
Trade Creditors/Trade Payables
Current
138,520 GBP2024-04-30
310,372 GBP2023-04-30
Other Taxation & Social Security Payable
Current
102,103 GBP2024-04-30
161,981 GBP2023-04-30
Other Creditors
Current
15,134 GBP2024-04-30
15,135 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30