Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
15,525 GBP2024-04-30
18,378 GBP2023-04-30
Debtors
30,073 GBP2024-04-30
77,744 GBP2023-04-30
Cash at bank and in hand
157,472 GBP2024-04-30
73,141 GBP2023-04-30
Current Assets
187,545 GBP2024-04-30
150,885 GBP2023-04-30
Creditors
Current
95,030 GBP2024-04-30
85,459 GBP2023-04-30
Net Current Assets/Liabilities
92,515 GBP2024-04-30
65,426 GBP2023-04-30
Total Assets Less Current Liabilities
108,040 GBP2024-04-30
83,804 GBP2023-04-30
Net Assets/Liabilities
107,386 GBP2024-04-30
82,898 GBP2023-04-30
Equity
Called up share capital
3,620 GBP2024-04-30
3,620 GBP2023-04-30
Retained earnings (accumulated losses)
103,766 GBP2024-04-30
79,278 GBP2023-04-30
Equity
107,386 GBP2024-04-30
82,898 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,226 GBP2024-04-30
20,061 GBP2023-04-30
Plant and equipment
11,320 GBP2024-04-30
11,320 GBP2023-04-30
Furniture and fittings
15,400 GBP2024-04-30
15,400 GBP2023-04-30
Computers
850 GBP2024-04-30
850 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
47,796 GBP2024-04-30
47,631 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,004 GBP2024-04-30
3,995 GBP2023-04-30
Plant and equipment
10,017 GBP2024-04-30
9,008 GBP2023-04-30
Furniture and fittings
15,400 GBP2024-04-30
15,400 GBP2023-04-30
Computers
850 GBP2024-04-30
850 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,271 GBP2024-04-30
29,253 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,009 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,009 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,018 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
14,222 GBP2024-04-30
16,066 GBP2023-04-30
Plant and equipment
1,303 GBP2024-04-30
2,312 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
21,537 GBP2024-04-30
74,841 GBP2023-04-30
Other Debtors
Current
5,222 GBP2024-04-30
Prepayments
Current
3,314 GBP2024-04-30
2,903 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
30,073 GBP2024-04-30
77,744 GBP2023-04-30
Trade Creditors/Trade Payables
Current
707 GBP2024-04-30
21,373 GBP2023-04-30
Corporation Tax Payable
Current
17,645 GBP2024-04-30
14,719 GBP2023-04-30
Other Taxation & Social Security Payable
Current
222 GBP2024-04-30
219 GBP2023-04-30
Accrued Liabilities
Current
6,037 GBP2024-04-30
5,018 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
654 GBP2024-04-30
906 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,440 shares2024-04-30
Class 2 ordinary share
180 shares2024-04-30