Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
163,283 GBP2024-04-30
207,093 GBP2023-04-30
Debtors
3,874,811 GBP2024-04-30
3,027,020 GBP2023-04-30
Cash at bank and in hand
71,206 GBP2024-04-30
144,906 GBP2023-04-30
Current Assets
3,946,017 GBP2024-04-30
3,171,926 GBP2023-04-30
Creditors
Current
1,043,079 GBP2024-04-30
571,296 GBP2023-04-30
Net Current Assets/Liabilities
2,902,938 GBP2024-04-30
2,600,630 GBP2023-04-30
Total Assets Less Current Liabilities
3,066,221 GBP2024-04-30
2,807,723 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
2,519,226 GBP2024-04-30
2,307,399 GBP2023-04-30
Equity
3,066,221 GBP2024-04-30
2,807,723 GBP2023-04-30
Average Number of Employees
432023-05-01 ~ 2024-04-30
672022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,108 GBP2024-04-30
574,220 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-319,201 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,825 GBP2024-04-30
367,127 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,247 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-314,549 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
163,283 GBP2024-04-30
207,093 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
3,185,505 GBP2024-04-30
2,743,228 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
689,306 GBP2024-04-30
283,792 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,874,811 GBP2024-04-30
3,027,020 GBP2023-04-30
Trade Creditors/Trade Payables
Current
26,106 GBP2024-04-30
583 GBP2023-04-30
Other Taxation & Social Security Payable
Current
167,479 GBP2024-04-30
199,196 GBP2023-04-30
Other Creditors
Current
849,494 GBP2024-04-30
371,517 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,000 GBP2024-04-30
135,000 GBP2023-04-30
Between one and five year
33,750 GBP2024-04-30
168,750 GBP2023-04-30
All periods
168,750 GBP2024-04-30
303,750 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
211,827 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
211,827 GBP2023-05-01 ~ 2024-04-30