Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
101,702 GBP2024-04-30
41,203 GBP2023-04-30
Fixed Assets - Investments
990,737 GBP2024-04-30
290,737 GBP2023-04-30
Fixed Assets
1,092,439 GBP2024-04-30
331,940 GBP2023-04-30
Debtors
243,282 GBP2024-04-30
198,682 GBP2023-04-30
Cash at bank and in hand
113,958 GBP2024-04-30
616,204 GBP2023-04-30
Current Assets
357,240 GBP2024-04-30
814,886 GBP2023-04-30
Creditors
Current
217,935 GBP2024-04-30
66,371 GBP2023-04-30
Net Current Assets/Liabilities
139,305 GBP2024-04-30
748,515 GBP2023-04-30
Total Assets Less Current Liabilities
1,231,744 GBP2024-04-30
1,080,455 GBP2023-04-30
Net Assets/Liabilities
1,210,201 GBP2024-04-30
1,072,626 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,210,199 GBP2024-04-30
1,072,624 GBP2023-04-30
Equity
1,210,201 GBP2024-04-30
1,072,626 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,910 GBP2024-04-30
37,910 GBP2023-04-30
Plant and equipment
116,052 GBP2024-04-30
30,127 GBP2023-04-30
Furniture and fittings
13,590 GBP2024-04-30
13,590 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
167,552 GBP2024-04-30
81,627 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,382 GBP2024-04-30
18,500 GBP2023-04-30
Plant and equipment
31,887 GBP2024-04-30
10,845 GBP2023-04-30
Furniture and fittings
11,581 GBP2024-04-30
11,079 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,850 GBP2024-04-30
40,424 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,882 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
21,042 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
502 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,426 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
15,528 GBP2024-04-30
19,410 GBP2023-04-30
Plant and equipment
84,165 GBP2024-04-30
19,282 GBP2023-04-30
Furniture and fittings
2,009 GBP2024-04-30
2,511 GBP2023-04-30
Other Debtors
Current
56,600 GBP2024-04-30
12,000 GBP2023-04-30
Non-current
186,682 GBP2024-04-30
186,682 GBP2023-04-30
Corporation Tax Payable
Current
58,614 GBP2024-04-30
64,971 GBP2023-04-30
Accrued Liabilities
Current
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,543 GBP2024-04-30
7,829 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
137,575 GBP2023-05-01 ~ 2024-04-30