Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,677 GBP2024-04-30
8,651 GBP2023-04-30
Fixed Assets - Investments
991,686 GBP2024-04-30
991,686 GBP2023-04-30
Fixed Assets
996,363 GBP2024-04-30
1,000,337 GBP2023-04-30
Debtors
355,532 GBP2024-04-30
432,071 GBP2023-04-30
Cash at bank and in hand
34,911 GBP2024-04-30
303,435 GBP2023-04-30
Current Assets
390,443 GBP2024-04-30
735,506 GBP2023-04-30
Creditors
Current
541,860 GBP2024-04-30
782,383 GBP2023-04-30
Net Current Assets/Liabilities
-151,417 GBP2024-04-30
-46,877 GBP2023-04-30
Total Assets Less Current Liabilities
844,946 GBP2024-04-30
953,460 GBP2023-04-30
Creditors
Non-current
-150,000 GBP2023-04-30
Net Assets/Liabilities
844,946 GBP2024-04-30
801,295 GBP2023-04-30
Equity
Called up share capital
2,500 GBP2024-04-30
2,500 GBP2023-04-30
Capital redemption reserve
2,500 GBP2024-04-30
2,500 GBP2023-04-30
Retained earnings (accumulated losses)
839,946 GBP2024-04-30
796,295 GBP2023-04-30
Equity
844,946 GBP2024-04-30
801,295 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,962 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,285 GBP2024-04-30
67,311 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,974 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,677 GBP2024-04-30
8,651 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
991,686 GBP2023-04-30
Investments in Group Undertakings
991,686 GBP2024-04-30
991,686 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
313,901 GBP2024-04-30
366,900 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
31,133 GBP2023-04-30
Other Debtors
Current
5,350 GBP2023-04-30
Prepayments/Accrued Income
Current
41,631 GBP2024-04-30
28,688 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
355,532 GBP2024-04-30
432,071 GBP2023-04-30
Trade Creditors/Trade Payables
Current
8,186 GBP2024-04-30
8,900 GBP2023-04-30
Amounts owed to group undertakings
Current
286,157 GBP2024-04-30
458,755 GBP2023-04-30
Taxation/Social Security Payable
Current
54,629 GBP2024-04-30
70,149 GBP2023-04-30
Other Creditors
Current
150,000 GBP2024-04-30
150,000 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
42,888 GBP2024-04-30
94,579 GBP2023-04-30
Other Creditors
Non-current
150,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
2,500 GBP2023-05-01 ~ 2024-04-30