Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
60,428 GBP2023-04-30
Total Inventories
6,100 GBP2023-04-30
Debtors
9,652 GBP2024-04-30
162,734 GBP2023-04-30
Cash at bank and in hand
11,503 GBP2024-04-30
146,306 GBP2023-04-30
Current Assets
21,155 GBP2024-04-30
315,140 GBP2023-04-30
Creditors
Current
21,125 GBP2024-04-30
352,159 GBP2023-04-30
Net Current Assets/Liabilities
30 GBP2024-04-30
-37,019 GBP2023-04-30
Total Assets Less Current Liabilities
30 GBP2024-04-30
23,409 GBP2023-04-30
Net Assets/Liabilities
30 GBP2024-04-30
9,942 GBP2023-04-30
Equity
Called up share capital
30 GBP2024-04-30
30 GBP2023-04-30
Retained earnings (accumulated losses)
9,912 GBP2023-04-30
Equity
30 GBP2024-04-30
9,942 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,627 GBP2023-04-30
Plant and equipment
106,468 GBP2023-04-30
Furniture and fittings
73,053 GBP2023-04-30
Motor vehicles
8,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
201,148 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-106,732 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-74,761 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-23,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-218,120 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,627 GBP2023-04-30
Plant and equipment
75,847 GBP2023-04-30
Furniture and fittings
49,246 GBP2023-04-30
Motor vehicles
2,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,720 GBP2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,847 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-49,246 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-2,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-140,720 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
30,621 GBP2023-04-30
Furniture and fittings
23,807 GBP2023-04-30
Motor vehicles
6,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
95 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
9,652 GBP2024-04-30
156,736 GBP2023-04-30
Prepayments/Accrued Income
Current
5,903 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
9,652 GBP2024-04-30
Current, Amounts falling due within one year
162,734 GBP2023-04-30
Trade Creditors/Trade Payables
Current
505 GBP2024-04-30
82,271 GBP2023-04-30
Amounts owed to group undertakings
Current
12,732 GBP2023-04-30
Corporation Tax Payable
Current
5,960 GBP2024-04-30
65,575 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,269 GBP2023-04-30
Other Creditors
Current
16,380 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
13,112 GBP2024-04-30
159,247 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,417 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,467 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-04-30
Class 2 ordinary share
10 shares2024-04-30