Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
41 GBP2024-04-30
82 GBP2023-04-30
Property, Plant & Equipment
1,580,741 GBP2024-04-30
6,410 GBP2023-04-30
Fixed Assets
1,580,782 GBP2024-04-30
6,492 GBP2023-04-30
Total Inventories
6,863 GBP2024-04-30
37,783 GBP2023-04-30
Debtors
153,056 GBP2024-04-30
209,558 GBP2023-04-30
Cash at bank and in hand
57,567 GBP2024-04-30
401,254 GBP2023-04-30
Current Assets
217,486 GBP2024-04-30
648,595 GBP2023-04-30
Creditors
Current
386,057 GBP2024-04-30
197,367 GBP2023-04-30
Net Current Assets/Liabilities
-168,571 GBP2024-04-30
451,228 GBP2023-04-30
Total Assets Less Current Liabilities
1,412,211 GBP2024-04-30
457,720 GBP2023-04-30
Net Assets/Liabilities
460,606 GBP2024-04-30
456,487 GBP2023-04-30
Equity
Called up share capital
66 GBP2024-04-30
66 GBP2023-04-30
Revaluation reserve
68,594 GBP2024-04-30
Capital redemption reserve
33 GBP2024-04-30
33 GBP2023-04-30
Retained earnings (accumulated losses)
391,913 GBP2024-04-30
456,388 GBP2023-04-30
Equity
460,606 GBP2024-04-30
456,487 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
3,960 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,919 GBP2024-04-30
3,878 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
41 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
41 GBP2024-04-30
82 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
169 GBP2024-04-30
169 GBP2023-04-30
Furniture and fittings
11,126 GBP2024-04-30
10,403 GBP2023-04-30
Computers
14,620 GBP2024-04-30
14,079 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,600,915 GBP2024-04-30
24,651 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
91,459 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,575,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158 GBP2024-04-30
155 GBP2023-04-30
Furniture and fittings
7,138 GBP2024-04-30
6,140 GBP2023-04-30
Computers
12,878 GBP2024-04-30
11,946 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,174 GBP2024-04-30
18,241 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
998 GBP2023-05-01 ~ 2024-04-30
Computers
932 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,933 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1,575,000 GBP2024-04-30
Plant and equipment
11 GBP2024-04-30
14 GBP2023-04-30
Furniture and fittings
3,988 GBP2024-04-30
4,263 GBP2023-04-30
Computers
1,742 GBP2024-04-30
2,133 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
150,408 GBP2024-04-30
174,061 GBP2023-04-30
Other Debtors
Current
2,648 GBP2024-04-30
18,508 GBP2023-04-30
Prepayments/Accrued Income
Current
16,989 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
153,056 GBP2024-04-30
209,558 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
96,157 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,881 GBP2024-04-30
3,879 GBP2023-04-30
Corporation Tax Payable
Current
86,866 GBP2024-04-30
72,079 GBP2023-04-30
Other Taxation & Social Security Payable
Current
15,293 GBP2024-04-30
10,479 GBP2023-04-30
Other Creditors
Current
476 GBP2024-04-30
1,917 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
6,401 GBP2024-04-30
2,533 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
96,157 GBP2024-04-30
Bank Borrowings
Secured
1,023,799 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 shares2024-04-30