Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
103,016 GBP2024-04-30
429 GBP2023-04-30
Total Inventories
51,766 GBP2024-04-30
41,370 GBP2023-04-30
Debtors
1,870,970 GBP2024-04-30
1,834,623 GBP2023-04-30
Cash at bank and in hand
282,795 GBP2024-04-30
179,668 GBP2023-04-30
Current Assets
2,205,531 GBP2024-04-30
2,055,661 GBP2023-04-30
Creditors
Current
1,658,047 GBP2024-04-30
1,538,599 GBP2023-04-30
Net Current Assets/Liabilities
547,484 GBP2024-04-30
517,062 GBP2023-04-30
Total Assets Less Current Liabilities
650,500 GBP2024-04-30
517,491 GBP2023-04-30
Net Assets/Liabilities
503,426 GBP2024-04-30
481,804 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
503,326 GBP2024-04-30
481,704 GBP2023-04-30
Equity
503,426 GBP2024-04-30
481,804 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,211 GBP2024-04-30
1,716 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,195 GBP2024-04-30
1,287 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,908 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
103,016 GBP2024-04-30
429 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,520,425 GBP2024-04-30
Current, Amounts falling due within one year
1,338,090 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
350,545 GBP2024-04-30
Current, Amounts falling due within one year
496,533 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,870,970 GBP2024-04-30
Current, Amounts falling due within one year
1,834,623 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,100 GBP2024-04-30
5,100 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
12,298 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,411,665 GBP2024-04-30
1,256,247 GBP2023-04-30
Other Taxation & Social Security Payable
Current
221,776 GBP2024-04-30
271,573 GBP2023-04-30
Other Creditors
Current
7,208 GBP2024-04-30
5,679 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
30,353 GBP2024-04-30
35,605 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
90,945 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,776 GBP2024-04-30
82 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30