Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Class 2 ordinary share
12022-05-01 ~ 2023-04-30
Class 3 ordinary share
12022-05-01 ~ 2023-04-30
Class 4 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
84,435 GBP2023-04-30
83,684 GBP2022-04-30
Debtors
3,199,743 GBP2023-04-30
3,471,260 GBP2022-04-30
Cash at bank and in hand
804,781 GBP2023-04-30
1,358,046 GBP2022-04-30
Current Assets
4,004,524 GBP2023-04-30
4,829,306 GBP2022-04-30
Creditors
Current
3,534,467 GBP2023-04-30
3,943,485 GBP2022-04-30
Net Current Assets/Liabilities
470,057 GBP2023-04-30
885,821 GBP2022-04-30
Total Assets Less Current Liabilities
554,492 GBP2023-04-30
969,505 GBP2022-04-30
Creditors
Non-current
3,196 GBP2023-04-30
3,196 GBP2022-04-30
Net Assets/Liabilities
551,296 GBP2023-04-30
966,309 GBP2022-04-30
Equity
Called up share capital
1,057 GBP2023-04-30
1,057 GBP2022-04-30
Retained earnings (accumulated losses)
550,239 GBP2023-04-30
965,252 GBP2022-04-30
Equity
551,296 GBP2023-04-30
966,309 GBP2022-04-30
Average Number of Employees
192022-05-01 ~ 2023-04-30
162021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,304 GBP2023-04-30
204,054 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,869 GBP2023-04-30
120,370 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,499 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
84,435 GBP2023-04-30
83,684 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,712,894 GBP2023-04-30
3,128,090 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
486,849 GBP2023-04-30
343,170 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
3,199,743 GBP2023-04-30
3,471,260 GBP2022-04-30
Trade Creditors/Trade Payables
Current
114,638 GBP2023-04-30
280,717 GBP2022-04-30
Other Taxation & Social Security Payable
Current
1,187,251 GBP2023-04-30
1,600,650 GBP2022-04-30
Other Creditors
Current
2,232,578 GBP2023-04-30
2,062,118 GBP2022-04-30
Non-current
3,196 GBP2023-04-30
3,196 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-04-30
Class 2 ordinary share
200 shares2023-04-30
Class 3 ordinary share
200 shares2023-04-30
Class 4 ordinary share
200 shares2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
2,514,582 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,929,595 GBP2022-05-01 ~ 2023-04-30