Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Class 2 ordinary share
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
15,482 GBP2024-04-30
19,022 GBP2023-04-30
Total Inventories
5,500 GBP2024-04-30
10,500 GBP2023-04-30
Debtors
20,875 GBP2024-04-30
4,777 GBP2023-04-30
Cash at bank and in hand
1,500 GBP2024-04-30
1,000 GBP2023-04-30
Current Assets
27,875 GBP2024-04-30
16,277 GBP2023-04-30
Creditors
Current
147,721 GBP2024-04-30
156,322 GBP2023-04-30
Net Current Assets/Liabilities
-119,846 GBP2024-04-30
-140,045 GBP2023-04-30
Total Assets Less Current Liabilities
-104,364 GBP2024-04-30
-121,023 GBP2023-04-30
Creditors
Non-current
19,064 GBP2024-04-30
5,070 GBP2023-04-30
Net Assets/Liabilities
-123,428 GBP2024-04-30
-126,093 GBP2023-04-30
Equity
Called up share capital
27 GBP2024-04-30
27 GBP2023-04-30
Retained earnings (accumulated losses)
-123,455 GBP2024-04-30
-126,120 GBP2023-04-30
Equity
-123,428 GBP2024-04-30
-126,093 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,689 GBP2024-04-30
169,378 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,207 GBP2024-04-30
150,356 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,851 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
15,482 GBP2024-04-30
19,022 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,103 GBP2024-04-30
4,273 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
504 GBP2024-04-30
504 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
18,268 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
20,875 GBP2024-04-30
4,777 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
38,393 GBP2024-04-30
63,319 GBP2023-04-30
Trade Creditors/Trade Payables
Current
18,414 GBP2024-04-30
20,288 GBP2023-04-30
Other Taxation & Social Security Payable
Current
84,207 GBP2024-04-30
56,430 GBP2023-04-30
Other Creditors
Current
6,707 GBP2024-04-30
16,285 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
19,064 GBP2024-04-30
5,070 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-04-30
Class 2 ordinary share
20 shares2024-04-30