Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
30,016 GBP2024-04-30
16,372 GBP2023-04-30
Total Inventories
8,270 GBP2024-04-30
8,130 GBP2023-04-30
Debtors
6,642 GBP2024-04-30
3,306 GBP2023-04-30
Cash at bank and in hand
101,200 GBP2024-04-30
123,361 GBP2023-04-30
Current Assets
116,112 GBP2024-04-30
134,797 GBP2023-04-30
Net Current Assets/Liabilities
3,523 GBP2024-04-30
21,158 GBP2023-04-30
Total Assets Less Current Liabilities
33,539 GBP2024-04-30
37,530 GBP2023-04-30
Net Assets/Liabilities
15,668 GBP2024-04-30
8,586 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
15,666 GBP2024-04-30
8,584 GBP2023-04-30
Equity
15,668 GBP2024-04-30
8,586 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,844 GBP2024-04-30
23,844 GBP2023-04-30
Furniture and fittings
9,487 GBP2024-04-30
9,062 GBP2023-04-30
Computers
18,220 GBP2024-04-30
17,119 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
70,843 GBP2024-04-30
50,025 GBP2023-04-30
Improvements to leasehold property
19,292 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,518 GBP2024-04-30
19,806 GBP2023-04-30
Furniture and fittings
8,731 GBP2024-04-30
7,137 GBP2023-04-30
Computers
10,578 GBP2024-04-30
6,710 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,827 GBP2024-04-30
33,653 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,712 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,594 GBP2023-05-01 ~ 2024-04-30
Computers
3,868 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,174 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
19,292 GBP2024-04-30
Plant and equipment
2,326 GBP2024-04-30
4,038 GBP2023-04-30
Furniture and fittings
756 GBP2024-04-30
1,925 GBP2023-04-30
Computers
7,642 GBP2024-04-30
10,409 GBP2023-04-30
Other Debtors
Current
737 GBP2023-04-30
Prepayments
Current
6,642 GBP2024-04-30
2,569 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
6,642 GBP2024-04-30
Amounts falling due within one year, Current
3,306 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
26,234 GBP2024-04-30
20,808 GBP2023-04-30
Corporation Tax Payable
Current
7,426 GBP2024-04-30
6,173 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,988 GBP2024-04-30
11,610 GBP2023-04-30
Other Creditors
Current
1,024 GBP2024-04-30
1,020 GBP2023-04-30
Accrued Liabilities
Current
30,202 GBP2024-04-30
32,412 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Between two and five year, Non-current
15,833 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,038 GBP2024-04-30
3,111 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
27,082 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-05-01 ~ 2024-04-30