Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
839 GBP2024-04-30
1,118 GBP2023-04-30
Debtors
3,933 GBP2024-04-30
-1,544 GBP2023-04-30
Cash at bank and in hand
12,390 GBP2023-04-30
Current Assets
3,933 GBP2024-04-30
10,846 GBP2023-04-30
Creditors
Current
3,961 GBP2024-04-30
3,361 GBP2023-04-30
Net Current Assets/Liabilities
-28 GBP2024-04-30
7,485 GBP2023-04-30
Total Assets Less Current Liabilities
811 GBP2024-04-30
8,603 GBP2023-04-30
Net Assets/Liabilities
652 GBP2024-04-30
8,391 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
552 GBP2024-04-30
8,291 GBP2023-04-30
Equity
652 GBP2024-04-30
8,391 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
6,684 GBP2023-04-30
Computers
1,881 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
8,565 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,892 GBP2024-04-30
5,628 GBP2023-04-30
Computers
1,834 GBP2024-04-30
1,819 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,726 GBP2024-04-30
7,447 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264 GBP2023-05-01 ~ 2024-04-30
Computers
15 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
792 GBP2024-04-30
1,056 GBP2023-04-30
Computers
47 GBP2024-04-30
62 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
284 GBP2024-04-30
-1,544 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,933 GBP2024-04-30
Amounts falling due within one year, Current
-1,544 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
433 GBP2024-04-30
Trade Creditors/Trade Payables
Current
458 GBP2024-04-30
Corporation Tax Payable
Current
1,614 GBP2024-04-30
703 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10 GBP2024-04-30
Other Creditors
Current
186 GBP2024-04-30
436 GBP2023-04-30
Accrued Liabilities
Current
1,260 GBP2024-04-30
1,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,370 GBP2024-04-30
2,517 GBP2023-04-30
Between one and five year
1,185 GBP2024-04-30
3,555 GBP2023-04-30
All periods
3,555 GBP2024-04-30
6,072 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-1,239 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-6,500 GBP2023-05-01 ~ 2024-04-30