Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
73,674 GBP2024-04-30
86,891 GBP2023-04-30
Total Inventories
36,803 GBP2024-04-30
33,169 GBP2023-04-30
Debtors
20,575 GBP2024-04-30
17,190 GBP2023-04-30
Cash at bank and in hand
39,067 GBP2024-04-30
22,759 GBP2023-04-30
Current Assets
96,445 GBP2024-04-30
73,118 GBP2023-04-30
Creditors
Current
96,688 GBP2024-04-30
108,413 GBP2023-04-30
Net Current Assets/Liabilities
-243 GBP2024-04-30
-35,295 GBP2023-04-30
Total Assets Less Current Liabilities
73,431 GBP2024-04-30
51,596 GBP2023-04-30
Creditors
Non-current
22,553 GBP2024-04-30
62,830 GBP2023-04-30
Net Assets/Liabilities
50,878 GBP2024-04-30
-11,234 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
50,876 GBP2024-04-30
-11,236 GBP2023-04-30
Equity
50,878 GBP2024-04-30
-11,234 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,650 GBP2023-04-30
Furniture and fittings
163,324 GBP2023-04-30
Computers
13,511 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
236,085 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,393 GBP2024-04-30
47,113 GBP2023-04-30
Furniture and fittings
98,283 GBP2024-04-30
86,805 GBP2023-04-30
Computers
12,135 GBP2024-04-30
11,676 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,411 GBP2024-04-30
149,194 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,280 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
11,478 GBP2023-05-01 ~ 2024-04-30
Computers
459 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,217 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,257 GBP2024-04-30
8,537 GBP2023-04-30
Furniture and fittings
65,041 GBP2024-04-30
76,519 GBP2023-04-30
Computers
1,376 GBP2024-04-30
1,835 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,743 GBP2024-04-30
4,045 GBP2023-04-30
Other Debtors
Current
10,500 GBP2024-04-30
10,500 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
3,332 GBP2024-04-30
2,645 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
20,575 GBP2024-04-30
17,190 GBP2023-04-30
Trade Creditors/Trade Payables
Current
18,762 GBP2024-04-30
11,789 GBP2023-04-30
Corporation Tax Payable
Current
1,045 GBP2024-04-30
4 GBP2023-04-30
Other Taxation & Social Security Payable
Current
-87 GBP2024-04-30
-3,228 GBP2023-04-30
Other Creditors
Current
166 GBP2024-04-30
49 GBP2023-04-30
Accrued Liabilities
Current
1,492 GBP2024-04-30
1,618 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
63,117 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,005 GBP2023-05-01 ~ 2024-04-30