Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
24,710 GBP2024-04-30
32,947 GBP2023-04-30
Debtors
438,741 GBP2024-04-30
465,893 GBP2023-04-30
Cash at bank and in hand
44,655 GBP2024-04-30
135,840 GBP2023-04-30
Current Assets
483,396 GBP2024-04-30
601,733 GBP2023-04-30
Creditors
Current
311,666 GBP2024-04-30
430,749 GBP2023-04-30
Net Current Assets/Liabilities
171,730 GBP2024-04-30
170,984 GBP2023-04-30
Total Assets Less Current Liabilities
196,440 GBP2024-04-30
203,931 GBP2023-04-30
Creditors
Non-current
-34,854 GBP2023-04-30
Net Assets/Liabilities
191,760 GBP2024-04-30
162,667 GBP2023-04-30
Equity
Called up share capital
800 GBP2024-04-30
800 GBP2023-04-30
Retained earnings (accumulated losses)
190,960 GBP2024-04-30
161,867 GBP2023-04-30
Equity
191,760 GBP2024-04-30
162,667 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
666,158 GBP2023-04-30
Furniture and fittings
313 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
666,471 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
641,448 GBP2024-04-30
633,211 GBP2023-04-30
Furniture and fittings
313 GBP2024-04-30
313 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,761 GBP2024-04-30
633,524 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,237 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,237 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
24,710 GBP2024-04-30
32,947 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,750 GBP2024-04-30
Current, Amounts falling due within one year
53,902 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
411,991 GBP2024-04-30
411,991 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
438,741 GBP2024-04-30
Current, Amounts falling due within one year
465,893 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
34,854 GBP2024-04-30
78,918 GBP2023-04-30
Amounts owed to group undertakings
Current
251,655 GBP2024-04-30
315,005 GBP2023-04-30
Other Taxation & Social Security Payable
Current
18,658 GBP2024-04-30
30,326 GBP2023-04-30
Other Creditors
Current
6,499 GBP2024-04-30
6,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
34,854 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-04-30