Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
134,249 GBP2024-04-30
139,615 GBP2023-04-30
Total Inventories
4,100 GBP2024-04-30
4,100 GBP2023-04-30
Debtors
55,102 GBP2024-04-30
92,581 GBP2023-04-30
Cash at bank and in hand
799,559 GBP2024-04-30
503,680 GBP2023-04-30
Current Assets
858,761 GBP2024-04-30
600,361 GBP2023-04-30
Creditors
Current
629,489 GBP2024-04-30
405,804 GBP2023-04-30
Net Current Assets/Liabilities
229,272 GBP2024-04-30
194,557 GBP2023-04-30
Total Assets Less Current Liabilities
363,521 GBP2024-04-30
334,172 GBP2023-04-30
Net Assets/Liabilities
357,709 GBP2024-04-30
328,735 GBP2023-04-30
Equity
Called up share capital
7 GBP2024-04-30
7 GBP2023-04-30
Retained earnings (accumulated losses)
357,702 GBP2024-04-30
328,728 GBP2023-04-30
Equity
357,709 GBP2024-04-30
328,735 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
111,000 GBP2024-04-30
111,000 GBP2023-04-30
Furniture and fittings
36,852 GBP2024-04-30
35,063 GBP2023-04-30
Computers
46,377 GBP2024-04-30
46,377 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
194,229 GBP2024-04-30
192,440 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,536 GBP2024-04-30
19,693 GBP2023-04-30
Computers
36,444 GBP2024-04-30
33,132 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,980 GBP2024-04-30
52,825 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,843 GBP2023-05-01 ~ 2024-04-30
Computers
3,312 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,155 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
111,000 GBP2024-04-30
111,000 GBP2023-04-30
Furniture and fittings
13,316 GBP2024-04-30
15,370 GBP2023-04-30
Computers
9,933 GBP2024-04-30
13,245 GBP2023-04-30
Merchandise
4,100 GBP2024-04-30
4,100 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
50,367 GBP2024-04-30
87,846 GBP2023-04-30
Other Debtors
Current
833 GBP2024-04-30
833 GBP2023-04-30
Prepayments
Current
3,902 GBP2024-04-30
3,902 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
55,102 GBP2024-04-30
92,581 GBP2023-04-30
Trade Creditors/Trade Payables
Current
315,913 GBP2024-04-30
174,044 GBP2023-04-30
Corporation Tax Payable
Current
70,900 GBP2024-04-30
27,973 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,892 GBP2024-04-30
4,787 GBP2023-04-30
Other Creditors
Current
156,550 GBP2024-04-30
149,807 GBP2023-04-30
Accrued Liabilities
Current
7,529 GBP2024-04-30
7,529 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,812 GBP2024-04-30
5,437 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-04-30
Class 2 ordinary share
3 shares2024-04-30