Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
7,805 GBP2024-04-30
7,173 GBP2023-04-30
Total Inventories
25,396 GBP2024-04-30
20,669 GBP2023-04-30
Debtors
324,550 GBP2024-04-30
298,790 GBP2023-04-30
Cash at bank and in hand
94,742 GBP2024-04-30
166,748 GBP2023-04-30
Current Assets
444,688 GBP2024-04-30
486,207 GBP2023-04-30
Creditors
Current
361,905 GBP2024-04-30
360,312 GBP2023-04-30
Net Current Assets/Liabilities
82,783 GBP2024-04-30
125,895 GBP2023-04-30
Total Assets Less Current Liabilities
90,588 GBP2024-04-30
133,068 GBP2023-04-30
Net Assets/Liabilities
88,970 GBP2024-04-30
131,681 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
88,870 GBP2024-04-30
131,581 GBP2023-04-30
Equity
88,970 GBP2024-04-30
131,681 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,570 GBP2024-04-30
25,570 GBP2023-04-30
Furniture and fittings
8,874 GBP2024-04-30
8,874 GBP2023-04-30
Motor vehicles
5,350 GBP2024-04-30
5,350 GBP2023-04-30
Computers
10,194 GBP2024-04-30
6,905 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
49,988 GBP2024-04-30
46,699 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,570 GBP2024-04-30
25,570 GBP2023-04-30
Furniture and fittings
6,948 GBP2024-04-30
6,305 GBP2023-04-30
Motor vehicles
5,350 GBP2024-04-30
5,350 GBP2023-04-30
Computers
4,315 GBP2024-04-30
2,301 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,183 GBP2024-04-30
39,526 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
643 GBP2023-05-01 ~ 2024-04-30
Computers
2,014 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,657 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,926 GBP2024-04-30
2,569 GBP2023-04-30
Computers
5,879 GBP2024-04-30
4,604 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
249,301 GBP2024-04-30
229,014 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
75,249 GBP2024-04-30
69,776 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
324,550 GBP2024-04-30
298,790 GBP2023-04-30
Trade Creditors/Trade Payables
Current
195,485 GBP2024-04-30
183,533 GBP2023-04-30
Other Taxation & Social Security Payable
Current
23,411 GBP2024-04-30
20,513 GBP2023-04-30
Other Creditors
Current
143,009 GBP2024-04-30
156,266 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,618 GBP2024-04-30
1,387 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-04-30