Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
20,400 GBP2024-04-30
19,685 GBP2023-04-30
Total Inventories
39,267 GBP2024-04-30
24,003 GBP2023-04-30
Debtors
97,656 GBP2024-04-30
92,340 GBP2023-04-30
Cash at bank and in hand
22,140 GBP2024-04-30
49,633 GBP2023-04-30
Current Assets
159,063 GBP2024-04-30
165,976 GBP2023-04-30
Creditors
Current
226,290 GBP2024-04-30
152,215 GBP2023-04-30
Net Current Assets/Liabilities
-67,227 GBP2024-04-30
13,761 GBP2023-04-30
Total Assets Less Current Liabilities
-46,827 GBP2024-04-30
33,446 GBP2023-04-30
Creditors
Non-current
27,316 GBP2024-04-30
32,871 GBP2023-04-30
Net Assets/Liabilities
-74,143 GBP2024-04-30
575 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
-74,146 GBP2024-04-30
572 GBP2023-04-30
Equity
-74,143 GBP2024-04-30
575 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,937 GBP2024-04-30
49,239 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,537 GBP2024-04-30
29,554 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,983 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
20,400 GBP2024-04-30
19,685 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,379 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
97,656 GBP2024-04-30
54,961 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
97,656 GBP2024-04-30
92,340 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
39,040 GBP2024-04-30
5,556 GBP2023-04-30
Trade Creditors/Trade Payables
Current
85,429 GBP2024-04-30
50,377 GBP2023-04-30
Other Taxation & Social Security Payable
Current
101,081 GBP2024-04-30
95,160 GBP2023-04-30
Other Creditors
Current
740 GBP2024-04-30
1,122 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
27,316 GBP2024-04-30
32,871 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-74,718 GBP2023-05-01 ~ 2024-04-30