Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
19,256 GBP2024-04-30
23,217 GBP2023-04-30
Fixed Assets
19,256 GBP2024-04-30
23,217 GBP2023-04-30
Total Inventories
49,205 GBP2024-04-30
58,563 GBP2023-04-30
Debtors
80,637 GBP2024-04-30
80,567 GBP2023-04-30
Cash at bank and in hand
336,716 GBP2024-04-30
383,438 GBP2023-04-30
Current Assets
467,687 GBP2024-04-30
524,029 GBP2023-04-30
Creditors
Current
45,147 GBP2024-04-30
74,515 GBP2023-04-30
Net Current Assets/Liabilities
422,540 GBP2024-04-30
449,514 GBP2023-04-30
Total Assets Less Current Liabilities
441,796 GBP2024-04-30
472,731 GBP2023-04-30
Net Assets/Liabilities
412,329 GBP2024-04-30
427,438 GBP2023-04-30
Equity
Called up share capital
110 GBP2024-04-30
110 GBP2023-04-30
Retained earnings (accumulated losses)
412,219 GBP2024-04-30
427,328 GBP2023-04-30
Equity
412,329 GBP2024-04-30
427,438 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,446 GBP2024-04-30
39,741 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,190 GBP2024-04-30
16,524 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,666 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
19,256 GBP2024-04-30
23,217 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,305 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,326 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,326 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,979 GBP2024-04-30
17,305 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,020 GBP2024-04-30
5,825 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
76,617 GBP2024-04-30
74,742 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
80,637 GBP2024-04-30
80,567 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,001 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,832 GBP2024-04-30
4,216 GBP2023-04-30
Trade Creditors/Trade Payables
Current
8,367 GBP2024-04-30
29,966 GBP2023-04-30
Other Taxation & Social Security Payable
Current
21,271 GBP2024-04-30
29,240 GBP2023-04-30
Other Creditors
Current
676 GBP2024-04-30
1,093 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-04-30
23,333 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,320 GBP2024-04-30
16,155 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,814 GBP2024-04-30
5,805 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,814 GBP2024-04-30
5,805 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
71 shares2024-04-30
Class 2 ordinary share
23 shares2024-04-30
Class 3 ordinary share
10 shares2024-04-30
Class 4 ordinary share
3 shares2024-04-30