Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
560,000 GBP2024-04-30
560,000 GBP2023-04-30
Property, Plant & Equipment
863,297 GBP2024-04-30
870,957 GBP2023-04-30
Fixed Assets
1,423,297 GBP2024-04-30
1,430,957 GBP2023-04-30
Total Inventories
47,029 GBP2024-04-30
28,884 GBP2023-04-30
Debtors
46,790 GBP2024-04-30
29,891 GBP2023-04-30
Cash at bank and in hand
39,777 GBP2024-04-30
38,481 GBP2023-04-30
Current Assets
133,596 GBP2024-04-30
97,256 GBP2023-04-30
Creditors
Current
-189,260 GBP2024-04-30
-165,611 GBP2023-04-30
Net Current Assets/Liabilities
-55,664 GBP2024-04-30
-68,355 GBP2023-04-30
Total Assets Less Current Liabilities
1,367,633 GBP2024-04-30
1,362,602 GBP2023-04-30
Creditors
Non-current
-1,052,562 GBP2024-04-30
-1,139,870 GBP2023-04-30
Net Assets/Liabilities
307,413 GBP2024-04-30
215,839 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
307,313 GBP2024-04-30
215,739 GBP2023-04-30
Equity
307,413 GBP2024-04-30
215,839 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
560,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,011,528 GBP2024-04-30
1,006,582 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,231 GBP2024-04-30
135,625 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,606 GBP2023-05-01 ~ 2024-04-30
Bank Borrowings
Non-current, Between one and two years
157,710 GBP2024-04-30
Non-current, Between two and five year
234,819 GBP2024-04-30
236,566 GBP2023-04-30
Secured
551,848 GBP2024-04-30
598,297 GBP2023-04-30
Deferred Tax Liabilities
7,658 GBP2024-04-30
6,893 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,658 GBP2024-04-30
6,893 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)
91,574 GBP2023-05-01 ~ 2024-04-30