Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
13,545 GBP2024-04-30
17,515 GBP2023-04-30
Debtors
81,427 GBP2024-04-30
77,241 GBP2023-04-30
Cash at bank and in hand
13,441 GBP2024-04-30
22,101 GBP2023-04-30
Current Assets
94,868 GBP2024-04-30
99,342 GBP2023-04-30
Creditors
Current
282,781 GBP2024-04-30
116,257 GBP2023-04-30
Net Current Assets/Liabilities
-187,913 GBP2024-04-30
-16,915 GBP2023-04-30
Total Assets Less Current Liabilities
-174,368 GBP2024-04-30
600 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-174,468 GBP2024-04-30
500 GBP2023-04-30
Equity
-174,368 GBP2024-04-30
600 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,756 GBP2024-04-30
95,915 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,159 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,211 GBP2024-04-30
78,400 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,970 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,159 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
13,545 GBP2024-04-30
17,515 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,873 GBP2024-04-30
20,328 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
20,000 GBP2024-04-30
20,018 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
29,554 GBP2024-04-30
36,895 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
81,427 GBP2024-04-30
77,241 GBP2023-04-30
Trade Creditors/Trade Payables
Current
13,650 GBP2024-04-30
13,764 GBP2023-04-30
Amounts owed to group undertakings
Current
221,377 GBP2024-04-30
53,285 GBP2023-04-30
Other Taxation & Social Security Payable
Current
34,265 GBP2024-04-30
32,446 GBP2023-04-30
Other Creditors
Current
13,489 GBP2024-04-30
16,762 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30