Property, Plant & Equipment
27,613 GBP2024-04-30
32,060 GBP2023-04-30
Total Inventories
4,950 GBP2024-04-30
5,250 GBP2023-04-30
Cash at bank and in hand
39,741 GBP2024-04-30
52,511 GBP2023-04-30
Current Assets
44,691 GBP2024-04-30
57,761 GBP2023-04-30
Net Current Assets/Liabilities
2,911 GBP2024-04-30
27,304 GBP2023-04-30
Total Assets Less Current Liabilities
30,524 GBP2024-04-30
59,364 GBP2023-04-30
Net Assets/Liabilities
-24,719 GBP2024-04-30
16,809 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,020 GBP2024-04-30
58,020 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
58,557 GBP2024-04-30
58,020 GBP2023-04-30
Motor vehicles
537 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,935 GBP2024-04-30
25,960 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,944 GBP2024-04-30
25,960 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,975 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,984 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
528 GBP2024-04-30
Furniture and fittings
27,085 GBP2024-04-30
32,060 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,419 GBP2024-04-30
2,918 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,074 GBP2024-04-30
16,625 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,989 GBP2024-04-30
2,970 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,298 GBP2024-04-30
7,927 GBP2023-04-30
Other Creditors
Amounts falling due within one year
5,000 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
17 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
35,857 GBP2024-04-30
42,555 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-05-01 ~ 2024-04-30
100 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30