Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
3,964 GBP2024-04-30
3,750 GBP2023-04-30
Property, Plant & Equipment
7,516 GBP2024-04-30
8,716 GBP2023-04-30
Fixed Assets
11,480 GBP2024-04-30
12,466 GBP2023-04-30
Total Inventories
92,651 GBP2024-04-30
83,831 GBP2023-04-30
Debtors
8,309 GBP2024-04-30
8,613 GBP2023-04-30
Cash at bank and in hand
164,071 GBP2024-04-30
162,574 GBP2023-04-30
Current Assets
265,031 GBP2024-04-30
255,018 GBP2023-04-30
Creditors
Current
196,472 GBP2024-04-30
153,083 GBP2023-04-30
Net Current Assets/Liabilities
68,559 GBP2024-04-30
101,935 GBP2023-04-30
Total Assets Less Current Liabilities
80,039 GBP2024-04-30
114,401 GBP2023-04-30
Net Assets/Liabilities
78,160 GBP2024-04-30
112,726 GBP2023-04-30
Equity
Called up share capital
120 GBP2024-04-30
120 GBP2023-04-30
Retained earnings (accumulated losses)
78,040 GBP2024-04-30
112,606 GBP2023-04-30
Equity
78,160 GBP2024-04-30
112,726 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-04-30
200,000 GBP2023-04-30
Development expenditure
4,955 GBP2024-04-30
9,375 GBP2023-04-30
Intangible Assets - Gross Cost
204,955 GBP2024-04-30
209,375 GBP2023-04-30
Intangible assets - Disposals
-9,375 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-04-30
200,000 GBP2023-04-30
Development expenditure
991 GBP2024-04-30
5,625 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
200,991 GBP2024-04-30
205,625 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
991 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
991 GBP2023-05-01 ~ 2024-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
-5,625 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
3,964 GBP2024-04-30
3,750 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,894 GBP2024-04-30
28,597 GBP2023-04-30
Furniture and fittings
25,727 GBP2024-04-30
25,727 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
56,621 GBP2024-04-30
54,324 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,908 GBP2024-04-30
20,590 GBP2023-04-30
Furniture and fittings
25,197 GBP2024-04-30
25,018 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,105 GBP2024-04-30
45,608 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,318 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
179 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,497 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,986 GBP2024-04-30
8,007 GBP2023-04-30
Furniture and fittings
530 GBP2024-04-30
709 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,036 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
3,273 GBP2024-04-30
Amounts falling due within one year, Current
8,613 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
8,309 GBP2024-04-30
Amounts falling due within one year, Current
8,613 GBP2023-04-30
Trade Creditors/Trade Payables
Current
107,678 GBP2024-04-30
78,320 GBP2023-04-30
Other Taxation & Social Security Payable
Current
60,416 GBP2024-04-30
53,069 GBP2023-04-30
Other Creditors
Current
28,378 GBP2024-04-30
21,694 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Class 2 ordinary share
20 shares2024-04-30