Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
272 GBP2024-04-30
364 GBP2023-04-30
Total Inventories
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Debtors
150,809 GBP2024-04-30
109,419 GBP2023-04-30
Cash at bank and in hand
129,330 GBP2024-04-30
123,177 GBP2023-04-30
Current Assets
295,139 GBP2024-04-30
247,596 GBP2023-04-30
Creditors
Current
65,994 GBP2024-04-30
48,034 GBP2023-04-30
Net Current Assets/Liabilities
229,145 GBP2024-04-30
199,562 GBP2023-04-30
Total Assets Less Current Liabilities
229,417 GBP2024-04-30
199,926 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
229,317 GBP2024-04-30
199,826 GBP2023-04-30
Equity
229,417 GBP2024-04-30
199,926 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, Short leasehold
700 GBP2023-04-30
Plant and equipment
24,614 GBP2023-04-30
Computers
2,906 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
28,220 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
700 GBP2023-04-30
Plant and equipment
24,445 GBP2024-04-30
24,388 GBP2023-04-30
Computers
2,803 GBP2024-04-30
2,768 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,948 GBP2024-04-30
27,856 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2023-05-01 ~ 2024-04-30
Computers
35 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
169 GBP2024-04-30
226 GBP2023-04-30
Computers
103 GBP2024-04-30
138 GBP2023-04-30
Merchandise
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
142,360 GBP2024-04-30
100,245 GBP2023-04-30
Other Debtors
Current
725 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
150,809 GBP2024-04-30
109,419 GBP2023-04-30
Trade Creditors/Trade Payables
Current
17,880 GBP2024-04-30
23,165 GBP2023-04-30
Corporation Tax Payable
Current
6,939 GBP2024-04-30
3 GBP2023-04-30
Other Taxation & Social Security Payable
Current
246 GBP2024-04-30
2,181 GBP2023-04-30
Other Creditors
Current
779 GBP2024-04-30
Accrued Liabilities
Current
4,100 GBP2024-04-30
8,340 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
29,491 GBP2023-05-01 ~ 2024-04-30