Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,338 GBP2024-04-30
3,637 GBP2023-04-30
Fixed Assets - Investments
9,500 GBP2024-04-30
Fixed Assets
13,838 GBP2024-04-30
3,637 GBP2023-04-30
Debtors
2,576 GBP2024-04-30
6,653 GBP2023-04-30
Cash at bank and in hand
266,500 GBP2024-04-30
262,001 GBP2023-04-30
Current Assets
269,076 GBP2024-04-30
268,654 GBP2023-04-30
Creditors
Current
6,358 GBP2024-04-30
11,207 GBP2023-04-30
Net Current Assets/Liabilities
262,718 GBP2024-04-30
257,447 GBP2023-04-30
Total Assets Less Current Liabilities
276,556 GBP2024-04-30
261,084 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
102 GBP2023-04-30
Retained earnings (accumulated losses)
276,454 GBP2024-04-30
260,982 GBP2023-04-30
Equity
276,556 GBP2024-04-30
261,084 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,528 GBP2024-04-30
1,528 GBP2023-04-30
Plant and equipment
14,669 GBP2024-04-30
14,669 GBP2023-04-30
Computers
15,794 GBP2024-04-30
13,311 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
31,991 GBP2024-04-30
29,508 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,528 GBP2024-04-30
1,528 GBP2023-04-30
Plant and equipment
12,445 GBP2024-04-30
11,704 GBP2023-04-30
Computers
13,680 GBP2024-04-30
12,639 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,653 GBP2024-04-30
25,871 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
741 GBP2023-05-01 ~ 2024-04-30
Computers
1,041 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,782 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,224 GBP2024-04-30
2,965 GBP2023-04-30
Computers
2,114 GBP2024-04-30
672 GBP2023-04-30
Other Investments Other Than Loans
Additions to investments
9,500 GBP2024-04-30
Cost valuation
9,500 GBP2024-04-30
Other Investments Other Than Loans
9,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,270 GBP2024-04-30
6,520 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,576 GBP2024-04-30
6,653 GBP2023-04-30
Corporation Tax Payable
Current
4,557 GBP2024-04-30
9,407 GBP2023-04-30
Accrued Liabilities
Current
1,801 GBP2024-04-30
1,800 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
19,472 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-05-01 ~ 2024-04-30