Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
88,555 GBP2024-04-30
70,619 GBP2023-04-30
Fixed Assets
88,555 GBP2024-04-30
70,619 GBP2023-04-30
Total Inventories
1,750 GBP2024-04-30
Debtors
13,407 GBP2024-04-30
43,397 GBP2023-04-30
Cash at bank and in hand
276,599 GBP2024-04-30
55,516 GBP2023-04-30
Current Assets
291,756 GBP2024-04-30
98,913 GBP2023-04-30
Creditors
Current
99,523 GBP2024-04-30
48,913 GBP2023-04-30
Net Current Assets/Liabilities
192,233 GBP2024-04-30
50,000 GBP2023-04-30
Total Assets Less Current Liabilities
280,788 GBP2024-04-30
120,619 GBP2023-04-30
Net Assets/Liabilities
275,469 GBP2024-04-30
119,849 GBP2023-04-30
Equity
Called up share capital
50 GBP2024-04-30
50 GBP2023-04-30
Capital redemption reserve
50 GBP2024-04-30
50 GBP2023-04-30
Retained earnings (accumulated losses)
275,369 GBP2024-04-30
119,749 GBP2023-04-30
Equity
275,469 GBP2024-04-30
119,849 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
112022-01-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
66,565 GBP2024-04-30
66,565 GBP2023-04-30
Plant and equipment
116,709 GBP2024-04-30
98,373 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
183,274 GBP2024-04-30
164,938 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,441 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-4,441 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,719 GBP2024-04-30
94,319 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,719 GBP2024-04-30
94,319 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,535 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,535 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,135 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,135 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
66,565 GBP2024-04-30
66,565 GBP2023-04-30
Plant and equipment
21,990 GBP2024-04-30
4,054 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
12,059 GBP2024-04-30
6,351 GBP2023-04-30
Other Debtors
Current
26 GBP2024-04-30
37,046 GBP2023-04-30
Prepayments
Current
1,322 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
13,407 GBP2024-04-30
43,397 GBP2023-04-30
Trade Creditors/Trade Payables
Current
22,030 GBP2024-04-30
556 GBP2023-04-30
Corporation Tax Payable
Current
42,633 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,642 GBP2023-04-30
Other Creditors
Current
1,126 GBP2024-04-30
1,280 GBP2023-04-30
Accrued Liabilities
Current
1,913 GBP2024-04-30
7,408 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-04-30