Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
51,307 GBP2024-04-30
49,517 GBP2023-04-30
Debtors
16,848 GBP2024-04-30
14,906 GBP2023-04-30
Cash at bank and in hand
318,574 GBP2024-04-30
313,697 GBP2023-04-30
Current Assets
335,422 GBP2024-04-30
328,603 GBP2023-04-30
Creditors
Current
317,688 GBP2024-04-30
273,459 GBP2023-04-30
Net Current Assets/Liabilities
17,734 GBP2024-04-30
55,144 GBP2023-04-30
Total Assets Less Current Liabilities
69,041 GBP2024-04-30
104,661 GBP2023-04-30
Creditors
Non-current
-14,946 GBP2024-04-30
-25,833 GBP2023-04-30
Net Assets/Liabilities
44,347 GBP2024-04-30
69,420 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
44,147 GBP2024-04-30
69,220 GBP2023-04-30
Equity
44,347 GBP2024-04-30
69,420 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,189 GBP2024-04-30
6,189 GBP2023-04-30
Improvements to leasehold property
14,831 GBP2024-04-30
14,831 GBP2023-04-30
Plant and equipment
12,949 GBP2024-04-30
8,249 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,888 GBP2024-04-30
2,289 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,599 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
6,189 GBP2024-04-30
6,189 GBP2023-04-30
Improvements to leasehold property
14,831 GBP2024-04-30
14,831 GBP2023-04-30
Plant and equipment
9,061 GBP2024-04-30
5,960 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,500 GBP2024-04-30
60,490 GBP2023-04-30
Computers
20,267 GBP2024-04-30
19,717 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
116,736 GBP2024-04-30
109,476 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,977 GBP2024-04-30
39,532 GBP2023-04-30
Computers
18,564 GBP2024-04-30
18,138 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,429 GBP2024-04-30
59,959 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,445 GBP2023-05-01 ~ 2024-04-30
Computers
426 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,470 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
19,523 GBP2024-04-30
20,958 GBP2023-04-30
Computers
1,703 GBP2024-04-30
1,579 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,287 GBP2024-04-30
9,652 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
9,561 GBP2024-04-30
5,254 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
16,848 GBP2024-04-30
14,906 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-04-30
7,500 GBP2023-04-30
Other Taxation & Social Security Payable
Current
12,281 GBP2024-04-30
11,147 GBP2023-04-30
Other Creditors
Current
297,907 GBP2024-04-30
254,812 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
14,946 GBP2024-04-30
25,833 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
4,946 GBP2024-04-30
15,833 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-20,073 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2023-05-01 ~ 2024-04-30