Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
160,746 GBP2024-04-30
45,297 GBP2023-04-30
Total Inventories
3,500 GBP2024-04-30
9,100 GBP2023-04-30
Debtors
154,559 GBP2024-04-30
87,229 GBP2023-04-30
Cash at bank and in hand
43,092 GBP2024-04-30
3,490 GBP2023-04-30
Current Assets
201,151 GBP2024-04-30
99,819 GBP2023-04-30
Creditors
Current
237,158 GBP2024-04-30
100,174 GBP2023-04-30
Net Current Assets/Liabilities
-36,007 GBP2024-04-30
-355 GBP2023-04-30
Total Assets Less Current Liabilities
124,739 GBP2024-04-30
44,942 GBP2023-04-30
Creditors
Non-current
-24,175 GBP2024-04-30
-28,883 GBP2023-04-30
Net Assets/Liabilities
70,345 GBP2024-04-30
5,160 GBP2023-04-30
Equity
Called up share capital
150 GBP2024-04-30
150 GBP2023-04-30
Retained earnings (accumulated losses)
70,195 GBP2024-04-30
5,010 GBP2023-04-30
Equity
70,345 GBP2024-04-30
5,160 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,700 GBP2024-04-30
1,700 GBP2023-04-30
Improvements to leasehold property
128,491 GBP2024-04-30
6,106 GBP2023-04-30
Plant and equipment
6,904 GBP2024-04-30
242 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,111 GBP2024-04-30
1,277 GBP2023-04-30
Plant and equipment
385 GBP2024-04-30
143 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,834 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
242 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1,700 GBP2024-04-30
1,700 GBP2023-04-30
Improvements to leasehold property
123,380 GBP2024-04-30
4,829 GBP2023-04-30
Plant and equipment
6,519 GBP2024-04-30
99 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,878 GBP2024-04-30
21,684 GBP2023-04-30
Computers
42,990 GBP2024-04-30
42,990 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
201,963 GBP2024-04-30
72,722 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,401 GBP2024-04-30
13,242 GBP2023-04-30
Computers
20,320 GBP2024-04-30
12,763 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,217 GBP2024-04-30
27,425 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,159 GBP2023-05-01 ~ 2024-04-30
Computers
7,557 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,792 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
6,477 GBP2024-04-30
8,442 GBP2023-04-30
Computers
22,670 GBP2024-04-30
30,227 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,060 GBP2024-04-30
Amounts falling due within one year, Current
9,515 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
87,499 GBP2024-04-30
Amounts falling due within one year, Current
77,714 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
154,559 GBP2024-04-30
Amounts falling due within one year, Current
87,229 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,708 GBP2024-04-30
4,708 GBP2023-04-30
Trade Creditors/Trade Payables
Current
821 GBP2024-04-30
414 GBP2023-04-30
Other Taxation & Social Security Payable
Current
28,800 GBP2024-04-30
16,823 GBP2023-04-30
Other Creditors
Current
202,829 GBP2024-04-30
78,229 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
24,175 GBP2024-04-30
28,883 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,219 GBP2024-04-30
10,899 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-04-30
Class 2 ordinary share
75 shares2024-04-30