Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
142,440 GBP2024-04-30
159,337 GBP2023-04-30
Total Inventories
25,000 GBP2024-04-30
100,000 GBP2023-04-30
Debtors
82,364 GBP2024-04-30
133,986 GBP2023-04-30
Current assets - Investments
1,254,578 GBP2024-04-30
Cash at bank and in hand
1,176,437 GBP2024-04-30
2,357,590 GBP2023-04-30
Current Assets
2,538,379 GBP2024-04-30
2,591,576 GBP2023-04-30
Creditors
Current
298,494 GBP2024-04-30
465,121 GBP2023-04-30
Net Current Assets/Liabilities
2,239,885 GBP2024-04-30
2,126,455 GBP2023-04-30
Total Assets Less Current Liabilities
2,382,325 GBP2024-04-30
2,285,792 GBP2023-04-30
Creditors
Non-current
23,408 GBP2024-04-30
29,688 GBP2023-04-30
Net Assets/Liabilities
2,358,917 GBP2024-04-30
2,256,104 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,358,817 GBP2024-04-30
2,256,004 GBP2023-04-30
Equity
2,358,917 GBP2024-04-30
2,256,104 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
476,423 GBP2024-04-30
465,170 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-44,179 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,983 GBP2024-04-30
305,833 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,478 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,328 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
142,440 GBP2024-04-30
159,337 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,272 GBP2024-04-30
42,684 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
60,092 GBP2024-04-30
91,302 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
82,364 GBP2024-04-30
133,986 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,280 GBP2024-04-30
6,280 GBP2023-04-30
Trade Creditors/Trade Payables
Current
130,181 GBP2024-04-30
348,923 GBP2023-04-30
Other Taxation & Social Security Payable
Current
119,319 GBP2024-04-30
35,937 GBP2023-04-30
Other Creditors
Current
42,714 GBP2024-04-30
73,981 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
23,408 GBP2024-04-30
29,688 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30