Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
37,376 GBP2024-04-30
41,369 GBP2023-04-30
Fixed Assets
37,376 GBP2024-04-30
41,369 GBP2023-04-30
Total Inventories
3,500 GBP2024-04-30
3,500 GBP2023-04-30
Debtors
143,151 GBP2024-04-30
123,997 GBP2023-04-30
Current Assets
146,651 GBP2024-04-30
127,497 GBP2023-04-30
Creditors
Current
143,778 GBP2024-04-30
114,668 GBP2023-04-30
Net Current Assets/Liabilities
2,873 GBP2024-04-30
12,829 GBP2023-04-30
Total Assets Less Current Liabilities
40,249 GBP2024-04-30
54,198 GBP2023-04-30
Creditors
Non-current
7,357 GBP2024-04-30
11,333 GBP2023-04-30
Net Assets/Liabilities
32,892 GBP2024-04-30
42,865 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
32,692 GBP2024-04-30
42,665 GBP2023-04-30
Equity
32,892 GBP2024-04-30
42,865 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,726 GBP2024-04-30
168,045 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,350 GBP2024-04-30
126,676 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,674 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
37,376 GBP2024-04-30
41,369 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,094 GBP2024-04-30
Current, Amounts falling due within one year
63,267 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
38,057 GBP2024-04-30
Current, Amounts falling due within one year
60,730 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
143,151 GBP2024-04-30
Current, Amounts falling due within one year
123,997 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,480 GBP2024-04-30
17,327 GBP2023-04-30
Trade Creditors/Trade Payables
Current
101,028 GBP2024-04-30
49,167 GBP2023-04-30
Other Taxation & Social Security Payable
Current
23,675 GBP2024-04-30
29,160 GBP2023-04-30
Other Creditors
Current
9,595 GBP2024-04-30
19,014 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
7,357 GBP2024-04-30
11,333 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,542 GBP2024-04-30
4,542 GBP2023-04-30
Between one and five year
378 GBP2024-04-30
4,920 GBP2023-04-30
All periods
4,920 GBP2024-04-30
9,462 GBP2023-04-30
Bank Overdrafts
Secured
5,480 GBP2024-04-30
13,327 GBP2023-04-30
Bank Borrowings
Secured
11,357 GBP2024-04-30
15,333 GBP2023-04-30
Total Borrowings
Secured
16,837 GBP2024-04-30
28,660 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-04-30