Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment
10,086 GBP2024-04-30
10,438 GBP2023-04-30
Fixed Assets
10,086 GBP2024-04-30
10,438 GBP2023-04-30
Debtors
Current
5,100 GBP2024-04-30
Cash at bank and in hand
246,520 GBP2024-04-30
252,804 GBP2023-04-30
Current Assets
251,620 GBP2024-04-30
252,804 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-159,263 GBP2024-04-30
-226,832 GBP2023-04-30
Net Current Assets/Liabilities
92,357 GBP2024-04-30
25,972 GBP2023-04-30
Total Assets Less Current Liabilities
102,443 GBP2024-04-30
36,410 GBP2023-04-30
Net Assets/Liabilities
102,443 GBP2024-04-30
36,410 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
102,343 GBP2024-04-30
36,310 GBP2023-04-30
Equity
102,443 GBP2024-04-30
36,410 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-05-01 ~ 2024-04-30
Furniture and fittings
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,230 GBP2024-04-30
37,650 GBP2023-04-30
Furniture and fittings
8,637 GBP2024-04-30
8,637 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
48,867 GBP2024-04-30
46,287 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,585 GBP2023-04-30
Furniture and fittings
7,264 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,849 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,588 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
2,932 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,173 GBP2024-04-30
Furniture and fittings
7,608 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,781 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
9,057 GBP2024-04-30
9,065 GBP2023-04-30
Furniture and fittings
1,029 GBP2024-04-30
1,373 GBP2023-04-30
Other Debtors
Current
5,100 GBP2024-04-30
Bank Overdrafts
-3,151 GBP2024-04-30
Cash and Cash Equivalents
243,369 GBP2024-04-30
252,804 GBP2023-04-30
Bank Overdrafts
Current
3,151 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,693 GBP2024-04-30
5,546 GBP2023-04-30
Corporation Tax Payable
Current
42,173 GBP2024-04-30
33,024 GBP2023-04-30
Taxation/Social Security Payable
Current
17,614 GBP2024-04-30
13,412 GBP2023-04-30
Other Creditors
Current
80,182 GBP2024-04-30
174,850 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
11,450 GBP2024-04-30
Creditors
Current
159,263 GBP2024-04-30
226,832 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2024-04-30
52 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
230 shares2024-04-30
23 shares2023-04-30
Par Value of Share
Class 2 ordinary share
0.102023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-04-30
1 shares2023-04-30
Par Value of Share
Class 3 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-04-30
1 shares2023-04-30
Par Value of Share
Class 4 ordinary share
1.002023-05-01 ~ 2024-04-30