Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
197,820 GBP2024-04-30
208,810 GBP2023-04-30
Property, Plant & Equipment
39,625 GBP2024-04-30
41,143 GBP2023-04-30
Fixed Assets
237,445 GBP2024-04-30
249,953 GBP2023-04-30
Debtors
41,112 GBP2024-04-30
42,128 GBP2023-04-30
Cash at bank and in hand
89,521 GBP2024-04-30
97,800 GBP2023-04-30
Current Assets
130,633 GBP2024-04-30
139,928 GBP2023-04-30
Creditors
Current
70,939 GBP2024-04-30
232,868 GBP2023-04-30
Net Current Assets/Liabilities
59,694 GBP2024-04-30
-92,940 GBP2023-04-30
Total Assets Less Current Liabilities
297,139 GBP2024-04-30
157,013 GBP2023-04-30
Net Assets/Liabilities
143,478 GBP2024-04-30
137,767 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
143,378 GBP2024-04-30
137,667 GBP2023-04-30
Equity
143,478 GBP2024-04-30
137,767 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
219,800 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,980 GBP2024-04-30
10,990 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,990 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
197,820 GBP2024-04-30
208,810 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,404 GBP2024-04-30
41,536 GBP2023-04-30
Computers
10,323 GBP2024-04-30
7,199 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
56,002 GBP2024-04-30
48,735 GBP2023-04-30
Furniture and fittings
2,275 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,968 GBP2024-04-30
5,192 GBP2023-04-30
Computers
5,840 GBP2024-04-30
2,400 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,377 GBP2024-04-30
7,592 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,776 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
569 GBP2023-05-01 ~ 2024-04-30
Computers
3,440 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,785 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
569 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
33,436 GBP2024-04-30
36,344 GBP2023-04-30
Furniture and fittings
1,706 GBP2024-04-30
Computers
4,483 GBP2024-04-30
4,799 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
16,621 GBP2024-04-30
24,366 GBP2023-04-30
Other Debtors
Current
24,491 GBP2024-04-30
17,762 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
41,112 GBP2024-04-30
42,128 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
30,345 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,360 GBP2024-04-30
3,360 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,195 GBP2023-04-30
Corporation Tax Payable
Current
35,942 GBP2024-04-30
71,005 GBP2023-04-30
Other Taxation & Social Security Payable
Current
958 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
138,155 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,600 GBP2024-04-30
8,960 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
138,155 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,906 GBP2024-04-30
10,286 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-04-30
Class 2 ordinary share
25 shares2024-04-30