Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
409 GBP2024-04-30
1,108 GBP2023-04-30
Property, Plant & Equipment
70,426 GBP2024-04-30
79,578 GBP2023-04-30
Fixed Assets
70,835 GBP2024-04-30
80,686 GBP2023-04-30
Total Inventories
3,180 GBP2024-04-30
3,199 GBP2023-04-30
Debtors
56,524 GBP2024-04-30
6,319 GBP2023-04-30
Cash at bank and in hand
47,581 GBP2024-04-30
78,257 GBP2023-04-30
Current Assets
107,285 GBP2024-04-30
87,775 GBP2023-04-30
Creditors
Current
163,856 GBP2024-04-30
139,517 GBP2023-04-30
Net Current Assets/Liabilities
-56,571 GBP2024-04-30
-51,742 GBP2023-04-30
Total Assets Less Current Liabilities
14,264 GBP2024-04-30
28,944 GBP2023-04-30
Creditors
Non-current
-39,077 GBP2024-04-30
-38,087 GBP2023-04-30
Net Assets/Liabilities
-42,419 GBP2024-04-30
-24,263 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-42,519 GBP2024-04-30
-24,363 GBP2023-04-30
Equity
-42,419 GBP2024-04-30
-24,263 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,091 GBP2024-04-30
2,392 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
699 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
409 GBP2024-04-30
1,108 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
106,712 GBP2024-04-30
106,712 GBP2023-04-30
Plant and equipment
2,780 GBP2024-04-30
2,780 GBP2023-04-30
Furniture and fittings
45,116 GBP2024-04-30
44,366 GBP2023-04-30
Computers
12,947 GBP2024-04-30
12,947 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
167,555 GBP2024-04-30
166,805 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,587 GBP2024-04-30
43,252 GBP2023-04-30
Plant and equipment
1,427 GBP2024-04-30
977 GBP2023-04-30
Furniture and fittings
34,503 GBP2024-04-30
31,112 GBP2023-04-30
Computers
12,612 GBP2024-04-30
11,886 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,129 GBP2024-04-30
87,227 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,335 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
450 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,391 GBP2023-05-01 ~ 2024-04-30
Computers
726 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,902 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
58,125 GBP2024-04-30
63,460 GBP2023-04-30
Plant and equipment
1,353 GBP2024-04-30
1,803 GBP2023-04-30
Furniture and fittings
10,613 GBP2024-04-30
13,254 GBP2023-04-30
Computers
335 GBP2024-04-30
1,061 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
44,485 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
12,039 GBP2024-04-30
Current, Amounts falling due within one year
6,319 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
56,524 GBP2024-04-30
Current, Amounts falling due within one year
6,319 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
23,969 GBP2024-04-30
26,443 GBP2023-04-30
Amounts owed to group undertakings
Current
45,015 GBP2023-04-30
Other Taxation & Social Security Payable
Current
91,049 GBP2024-04-30
32,643 GBP2023-04-30
Other Creditors
Current
43,838 GBP2024-04-30
30,416 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
39,077 GBP2024-04-30
38,087 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,080 GBP2024-04-30
28,000 GBP2023-04-30
Between one and five year
17,080 GBP2023-04-30
All periods
17,080 GBP2024-04-30
45,080 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30