Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
25,982 GBP2024-04-30
33,377 GBP2023-04-30
Fixed Assets - Investments
8,989 GBP2024-04-30
8,989 GBP2023-04-30
Fixed Assets
34,971 GBP2024-04-30
42,366 GBP2023-04-30
Debtors
19,473 GBP2024-04-30
14,503 GBP2023-04-30
Cash at bank and in hand
9,037 GBP2024-04-30
780 GBP2023-04-30
Current Assets
28,510 GBP2024-04-30
15,283 GBP2023-04-30
Creditors
Current
43,621 GBP2024-04-30
29,821 GBP2023-04-30
Net Current Assets/Liabilities
-15,111 GBP2024-04-30
-14,538 GBP2023-04-30
Total Assets Less Current Liabilities
19,860 GBP2024-04-30
27,828 GBP2023-04-30
Creditors
Non-current
-3,020 GBP2024-04-30
-6,024 GBP2023-04-30
Net Assets/Liabilities
12,443 GBP2024-04-30
15,026 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
12,441 GBP2024-04-30
15,024 GBP2023-04-30
Equity
12,443 GBP2024-04-30
15,026 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,654 GBP2023-04-30
Furniture and fittings
11,012 GBP2023-04-30
Computers
39,360 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
85,026 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,635 GBP2024-04-30
9,295 GBP2023-04-30
Furniture and fittings
5,976 GBP2024-04-30
5,958 GBP2023-04-30
Computers
37,433 GBP2024-04-30
36,396 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,044 GBP2024-04-30
51,649 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,340 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
18 GBP2023-05-01 ~ 2024-04-30
Computers
1,037 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,395 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
19,019 GBP2024-04-30
25,359 GBP2023-04-30
Furniture and fittings
5,036 GBP2024-04-30
5,054 GBP2023-04-30
Computers
1,927 GBP2024-04-30
2,964 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
8,989 GBP2023-04-30
Other Investments Other Than Loans
8,989 GBP2024-04-30
8,989 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,578 GBP2024-04-30
Current, Amounts falling due within one year
11,629 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
-105 GBP2024-04-30
Current, Amounts falling due within one year
2,874 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
19,473 GBP2024-04-30
Current, Amounts falling due within one year
14,503 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
24,544 GBP2024-04-30
13,686 GBP2023-04-30
Trade Creditors/Trade Payables
Current
8,291 GBP2024-04-30
6,910 GBP2023-04-30
Other Taxation & Social Security Payable
Current
924 GBP2024-04-30
444 GBP2023-04-30
Other Creditors
Current
9,862 GBP2024-04-30
8,781 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
3,020 GBP2024-04-30
6,024 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30