Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
86,896 GBP2024-04-30
41,252 GBP2023-04-30
Fixed Assets - Investments
100 GBP2023-04-30
Fixed Assets
86,896 GBP2024-04-30
41,352 GBP2023-04-30
Total Inventories
285,529 GBP2024-04-30
391,472 GBP2023-04-30
Debtors
485,978 GBP2024-04-30
422,998 GBP2023-04-30
Cash at bank and in hand
272,846 GBP2024-04-30
257,487 GBP2023-04-30
Current Assets
1,044,353 GBP2024-04-30
1,071,957 GBP2023-04-30
Creditors
Current
237,061 GBP2024-04-30
201,383 GBP2023-04-30
Net Current Assets/Liabilities
807,292 GBP2024-04-30
870,574 GBP2023-04-30
Total Assets Less Current Liabilities
894,188 GBP2024-04-30
911,926 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
893,188 GBP2024-04-30
910,926 GBP2023-04-30
Equity
894,188 GBP2024-04-30
911,926 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,622 GBP2024-04-30
129,159 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-900 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,726 GBP2024-04-30
87,907 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,719 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-900 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
86,896 GBP2024-04-30
41,252 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-04-30
Investments in Group Undertakings
100 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
428,060 GBP2024-04-30
375,000 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
57,918 GBP2024-04-30
47,998 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
485,978 GBP2024-04-30
422,998 GBP2023-04-30
Trade Creditors/Trade Payables
Current
183,979 GBP2024-04-30
86,463 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,846 GBP2024-04-30
66,962 GBP2023-04-30
Other Creditors
Current
42,236 GBP2024-04-30
47,958 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30