Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
77,554 GBP2024-04-30
56,374 GBP2023-04-30
Fixed Assets - Investments
92,255 GBP2023-04-30
Fixed Assets
77,554 GBP2024-04-30
148,629 GBP2023-04-30
Total Inventories
56,341 GBP2024-04-30
58,448 GBP2023-04-30
Debtors
1,341,529 GBP2024-04-30
1,285,634 GBP2023-04-30
Cash at bank and in hand
55,481 GBP2024-04-30
164,026 GBP2023-04-30
Current Assets
1,453,351 GBP2024-04-30
1,508,108 GBP2023-04-30
Creditors
Current
417,007 GBP2024-04-30
537,679 GBP2023-04-30
Net Current Assets/Liabilities
1,036,344 GBP2024-04-30
970,429 GBP2023-04-30
Total Assets Less Current Liabilities
1,113,898 GBP2024-04-30
1,119,058 GBP2023-04-30
Creditors
Non-current
11,182 GBP2024-04-30
21,247 GBP2023-04-30
Net Assets/Liabilities
1,102,716 GBP2024-04-30
1,097,811 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,102,616 GBP2024-04-30
1,097,711 GBP2023-04-30
Equity
1,102,716 GBP2024-04-30
1,097,811 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
108,470 GBP2024-04-30
63,095 GBP2023-04-30
Computers
90,760 GBP2024-04-30
88,790 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
232,299 GBP2024-04-30
184,954 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,611 GBP2024-04-30
20,301 GBP2023-04-30
Computers
83,065 GBP2024-04-30
75,210 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,745 GBP2024-04-30
128,580 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,310 GBP2023-05-01 ~ 2024-04-30
Computers
7,855 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,165 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
69,859 GBP2024-04-30
42,794 GBP2023-04-30
Computers
7,695 GBP2024-04-30
13,580 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
92,255 GBP2023-04-30
Disposals
-92,255 GBP2024-04-30
Other Investments Other Than Loans
92,255 GBP2023-04-30
Merchandise
56,341 GBP2024-04-30
58,448 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
66,309 GBP2024-04-30
264,442 GBP2023-04-30
Other Debtors
Current
284,668 GBP2024-04-30
256,595 GBP2023-04-30
Prepayments/Accrued Income
Current
59,380 GBP2024-04-30
26,103 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,341,529 GBP2024-04-30
1,285,634 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
125,285 GBP2024-04-30
214,270 GBP2023-04-30
Trade Creditors/Trade Payables
Current
120,847 GBP2024-04-30
154,449 GBP2023-04-30
Corporation Tax Payable
Current
59,955 GBP2024-04-30
58,384 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,608 GBP2024-04-30
2,564 GBP2023-04-30
Other Creditors
Current
4,880 GBP2024-04-30
Accrued Liabilities
Current
48,584 GBP2024-04-30
73,484 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,322 GBP2024-04-30
10,199 GBP2023-04-30
Bank Overdrafts
Secured
114,963 GBP2024-04-30
204,071 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
92,905 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-88,000 GBP2023-05-01 ~ 2024-04-30