Par Value of Share
Class 1 ordinary share
102023-05-01 ~ 2024-04-30
Class 2 ordinary share
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment
96,333 GBP2024-04-30
86,674 GBP2023-04-30
Fixed Assets - Investments
335,349 GBP2024-04-30
358,268 GBP2023-04-30
Fixed Assets
431,682 GBP2024-04-30
444,942 GBP2023-04-30
Total Inventories
8,547 GBP2023-04-30
Debtors
344,781 GBP2024-04-30
148,383 GBP2023-04-30
Cash at bank and in hand
151,983 GBP2024-04-30
171,427 GBP2023-04-30
Current Assets
496,764 GBP2024-04-30
328,357 GBP2023-04-30
Creditors
Current
205,548 GBP2024-04-30
140,346 GBP2023-04-30
Net Current Assets/Liabilities
291,216 GBP2024-04-30
188,011 GBP2023-04-30
Total Assets Less Current Liabilities
722,898 GBP2024-04-30
632,953 GBP2023-04-30
Creditors
Non-current
10,833 GBP2024-04-30
20,828 GBP2023-04-30
Net Assets/Liabilities
712,065 GBP2024-04-30
612,125 GBP2023-04-30
Equity
Called up share capital
23 GBP2024-04-30
20 GBP2023-04-30
Share premium
4,225 GBP2024-04-30
Retained earnings (accumulated losses)
629,171 GBP2024-04-30
559,623 GBP2023-04-30
Equity
712,065 GBP2024-04-30
612,125 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,348 GBP2024-04-30
153,817 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,015 GBP2024-04-30
67,143 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,872 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
96,333 GBP2024-04-30
86,674 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
335,349 GBP2024-04-30
358,268 GBP2023-04-30
Disposals
-49,999 GBP2024-04-30
Other Investments Other Than Loans
335,349 GBP2024-04-30
358,268 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
201,930 GBP2024-04-30
107,623 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
142,851 GBP2024-04-30
40,760 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
344,781 GBP2024-04-30
148,383 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
813 GBP2023-04-30
Other Taxation & Social Security Payable
Current
162,949 GBP2024-04-30
89,242 GBP2023-04-30
Other Creditors
Current
32,599 GBP2024-04-30
40,291 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-04-30
20,828 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
226 shares2024-04-30
Class 2 ordinary share
1 shares2024-04-30