Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
460,000 GBP2024-04-30
460,000 GBP2023-04-30
Property, Plant & Equipment
759,173 GBP2024-04-30
761,334 GBP2023-04-30
Fixed Assets - Investments
100 GBP2023-04-30
Fixed Assets
1,219,173 GBP2024-04-30
1,221,434 GBP2023-04-30
Total Inventories
23,291 GBP2024-04-30
23,441 GBP2023-04-30
Debtors
26,044 GBP2024-04-30
22,224 GBP2023-04-30
Cash at bank and in hand
2,910 GBP2024-04-30
5,684 GBP2023-04-30
Current Assets
52,245 GBP2024-04-30
51,349 GBP2023-04-30
Creditors
Current
-190,529 GBP2024-04-30
-196,387 GBP2023-04-30
Net Current Assets/Liabilities
-138,284 GBP2024-04-30
-145,038 GBP2023-04-30
Total Assets Less Current Liabilities
1,080,889 GBP2024-04-30
1,076,396 GBP2023-04-30
Creditors
Non-current
-785,934 GBP2024-04-30
-839,242 GBP2023-04-30
Net Assets/Liabilities
294,955 GBP2024-04-30
237,154 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
294,855 GBP2024-04-30
237,054 GBP2023-04-30
Equity
294,955 GBP2024-04-30
237,154 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
460,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
810,182 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,009 GBP2024-04-30
48,848 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,161 GBP2023-05-01 ~ 2024-04-30
Bank Borrowings
Non-current, Between two and five year
120,312 GBP2024-04-30
125,931 GBP2023-04-30
Bank Overdrafts
Secured
21,958 GBP2024-04-30
24,521 GBP2023-04-30
Total Borrowings
Secured
478,642 GBP2024-04-30
510,033 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Nominal value of allotted share capital
100 GBP2023-05-01 ~ 2024-04-30
100 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
57,801 GBP2023-05-01 ~ 2024-04-30