Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
76,347 GBP2024-04-30
87,254 GBP2023-04-30
Property, Plant & Equipment
37,244 GBP2024-04-30
39,662 GBP2023-04-30
Fixed Assets - Investments
46,378 GBP2024-04-30
Fixed Assets
159,969 GBP2024-04-30
126,916 GBP2023-04-30
Debtors
99,206 GBP2024-04-30
39,831 GBP2023-04-30
Cash at bank and in hand
1,028,095 GBP2024-04-30
937,230 GBP2023-04-30
Current Assets
1,127,301 GBP2024-04-30
977,061 GBP2023-04-30
Creditors
Current
1,188,176 GBP2024-04-30
992,490 GBP2023-04-30
Net Current Assets/Liabilities
-60,875 GBP2024-04-30
-15,429 GBP2023-04-30
Total Assets Less Current Liabilities
99,094 GBP2024-04-30
111,487 GBP2023-04-30
Creditors
Non-current
-25,527 GBP2023-04-30
Net Assets/Liabilities
91,209 GBP2024-04-30
79,578 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
91,009 GBP2024-04-30
Equity
91,209 GBP2024-04-30
79,578 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
109,067 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,720 GBP2024-04-30
21,813 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,907 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
76,347 GBP2024-04-30
87,254 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,594 GBP2024-04-30
52,701 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,350 GBP2024-04-30
13,039 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,311 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
37,244 GBP2024-04-30
39,662 GBP2023-04-30
Investments in Group Undertakings
Additions to investments
46,378 GBP2024-04-30
Cost valuation
46,378 GBP2024-04-30
Investments in Group Undertakings
46,378 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,608 GBP2024-04-30
11,126 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,341 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
75,257 GBP2024-04-30
28,705 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
99,206 GBP2024-04-30
39,831 GBP2023-04-30
Trade Creditors/Trade Payables
Current
60,091 GBP2024-04-30
40,272 GBP2023-04-30
Other Taxation & Social Security Payable
Current
115,140 GBP2024-04-30
87,381 GBP2023-04-30
Other Creditors
Current
1,012,945 GBP2024-04-30
864,837 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
25,527 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-04-30
Class 3 ordinary share
100 shares2024-04-30