Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
29,650 GBP2024-04-30
38,959 GBP2023-04-30
Fixed Assets
29,650 GBP2024-04-30
38,959 GBP2023-04-30
Total Inventories
12,022 GBP2024-04-30
14,551 GBP2023-04-30
Debtors
109,108 GBP2024-04-30
4,365 GBP2023-04-30
Cash at bank and in hand
99,983 GBP2024-04-30
153,911 GBP2023-04-30
Current Assets
221,113 GBP2024-04-30
172,827 GBP2023-04-30
Creditors
Current
53,408 GBP2024-04-30
62,272 GBP2023-04-30
Net Current Assets/Liabilities
167,705 GBP2024-04-30
110,555 GBP2023-04-30
Total Assets Less Current Liabilities
197,355 GBP2024-04-30
149,514 GBP2023-04-30
Creditors
Non-current
-7,592 GBP2024-04-30
-24,842 GBP2023-04-30
Net Assets/Liabilities
184,018 GBP2024-04-30
118,618 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
183,918 GBP2024-04-30
118,518 GBP2023-04-30
Equity
184,018 GBP2024-04-30
118,618 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,200 GBP2024-04-30
41,200 GBP2023-04-30
Plant and equipment
41,136 GBP2024-04-30
41,136 GBP2023-04-30
Furniture and fittings
580 GBP2024-04-30
439 GBP2023-04-30
Computers
7,554 GBP2024-04-30
7,105 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
90,470 GBP2024-04-30
89,880 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,894 GBP2024-04-30
32,604 GBP2023-04-30
Plant and equipment
20,947 GBP2024-04-30
14,218 GBP2023-04-30
Furniture and fittings
227 GBP2024-04-30
109 GBP2023-04-30
Computers
5,752 GBP2024-04-30
3,990 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,820 GBP2024-04-30
50,921 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,290 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
6,729 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
118 GBP2023-05-01 ~ 2024-04-30
Computers
1,762 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,899 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
7,306 GBP2024-04-30
8,596 GBP2023-04-30
Plant and equipment
20,189 GBP2024-04-30
26,918 GBP2023-04-30
Furniture and fittings
353 GBP2024-04-30
330 GBP2023-04-30
Computers
1,802 GBP2024-04-30
3,115 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,369 GBP2024-04-30
1,446 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
107,739 GBP2024-04-30
2,919 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
109,108 GBP2024-04-30
4,365 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,759 GBP2024-04-30
8,333 GBP2023-04-30
Trade Creditors/Trade Payables
Current
16,420 GBP2024-04-30
36,333 GBP2023-04-30
Other Taxation & Social Security Payable
Current
21,629 GBP2024-04-30
10,839 GBP2023-04-30
Other Creditors
Current
5,600 GBP2024-04-30
6,767 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
7,592 GBP2024-04-30
24,842 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30