Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
296,925 GBP2024-04-30
135,252 GBP2023-04-30
Debtors
4,866 GBP2024-04-30
1,170 GBP2023-04-30
Cash at bank and in hand
182,295 GBP2024-04-30
218,196 GBP2023-04-30
Current Assets
187,161 GBP2024-04-30
219,366 GBP2023-04-30
Creditors
Current
223,083 GBP2024-04-30
181,218 GBP2023-04-30
Net Current Assets/Liabilities
-35,922 GBP2024-04-30
38,148 GBP2023-04-30
Total Assets Less Current Liabilities
261,003 GBP2024-04-30
173,400 GBP2023-04-30
Creditors
Non-current
-83,313 GBP2024-04-30
-40,729 GBP2023-04-30
Net Assets/Liabilities
127,956 GBP2024-04-30
114,553 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
127,856 GBP2024-04-30
114,453 GBP2023-04-30
Equity
127,956 GBP2024-04-30
114,553 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,634 GBP2024-04-30
174,278 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,014 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,709 GBP2024-04-30
39,026 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,508 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,825 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
296,925 GBP2024-04-30
135,252 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,000 GBP2024-04-30
Other Debtors
Current
125 GBP2023-04-30
Prepayments
Current
1,866 GBP2024-04-30
1,045 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
4,866 GBP2024-04-30
1,170 GBP2023-04-30
Trade Creditors/Trade Payables
Current
9,355 GBP2024-04-30
25,639 GBP2023-04-30
Corporation Tax Payable
Current
20,544 GBP2024-04-30
27,863 GBP2023-04-30
Other Taxation & Social Security Payable
Current
122,129 GBP2024-04-30
101,564 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,827 GBP2024-04-30
5,764 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,567 GBP2024-04-30
23,413 GBP2023-04-30
Between one and five year
16,666 GBP2024-04-30
9,416 GBP2023-04-30
All periods
29,233 GBP2024-04-30
32,829 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30