Property, Plant & Equipment
286,492 GBP2024-04-30
298,477 GBP2023-04-30
Fixed Assets
286,492 GBP2024-04-30
298,477 GBP2023-04-30
Debtors
76,085 GBP2024-04-30
61,993 GBP2023-04-30
Cash at bank and in hand
398,710 GBP2024-04-30
266,913 GBP2023-04-30
Current Assets
474,795 GBP2024-04-30
328,906 GBP2023-04-30
Net Current Assets/Liabilities
75,551 GBP2024-04-30
59,659 GBP2023-04-30
Total Assets Less Current Liabilities
362,043 GBP2024-04-30
358,136 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-74,409 GBP2024-04-30
-216,881 GBP2023-04-30
Net Assets/Liabilities
265,964 GBP2024-04-30
114,125 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Share premium
1,999,000 GBP2023-04-30
Retained earnings (accumulated losses)
263,964 GBP2024-04-30
-1,886,875 GBP2023-04-30
Equity
265,964 GBP2024-04-30
114,125 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
840,000 GBP2024-04-30
840,000 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Intangible Assets - Gross Cost
850,000 GBP2024-04-30
850,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
840,000 GBP2024-04-30
840,000 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
850,000 GBP2024-04-30
850,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
233,201 GBP2024-04-30
233,201 GBP2023-04-30
Tools/Equipment for furniture and fittings
719,308 GBP2024-04-30
771,789 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
967,694 GBP2024-04-30
1,004,990 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-75,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-75,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,185 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,905 GBP2024-04-30
45,973 GBP2023-04-30
Tools/Equipment for furniture and fittings
629,019 GBP2024-04-30
660,540 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,202 GBP2024-04-30
706,513 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,932 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
41,324 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,278 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,534 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-72,845 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,845 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,278 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
183,296 GBP2024-04-30
187,228 GBP2023-04-30
Tools/Equipment for furniture and fittings
90,289 GBP2024-04-30
111,249 GBP2023-04-30
Motor vehicles
12,907 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
34,563 GBP2024-04-30
Trade Debtors/Trade Receivables
11,103 GBP2023-04-30
Amounts Owed By Related Parties
5,799 GBP2023-04-30
Other Debtors
Current
40,193 GBP2024-04-30
Other Debtors
33,221 GBP2023-04-30
Prepayments
Current
1,329 GBP2024-04-30
Prepayments
11,870 GBP2023-04-30
Debtors
Current
76,085 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
64,113 GBP2024-04-30
94,201 GBP2023-04-30
Trade Creditors/Trade Payables
98,907 GBP2024-04-30
74,482 GBP2023-04-30
Amounts Owed to Related Parties
1,081 GBP2024-04-30
Taxation/Social Security Payable
30,793 GBP2024-04-30
13,978 GBP2023-04-30
Other Creditors
627 GBP2024-04-30
2,640 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
74,409 GBP2024-04-30
216,881 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,670 GBP2024-04-30
27,130 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
0.102023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-04-30
20,000 shares2023-04-30