Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
11,848 GBP2024-04-30
13,424 GBP2023-04-30
Total Inventories
7,500 GBP2024-04-30
7,000 GBP2023-04-30
Debtors
27,850 GBP2024-04-30
17,124 GBP2023-04-30
Cash at bank and in hand
500 GBP2024-04-30
500 GBP2023-04-30
Current Assets
35,850 GBP2024-04-30
24,624 GBP2023-04-30
Creditors
Current
51,953 GBP2024-04-30
49,655 GBP2023-04-30
Net Current Assets/Liabilities
-16,103 GBP2024-04-30
-25,031 GBP2023-04-30
Total Assets Less Current Liabilities
-4,255 GBP2024-04-30
-11,607 GBP2023-04-30
Creditors
Non-current
23,796 GBP2024-04-30
29,352 GBP2023-04-30
Net Assets/Liabilities
-28,051 GBP2024-04-30
-40,959 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-28,151 GBP2024-04-30
-41,059 GBP2023-04-30
Equity
-28,051 GBP2024-04-30
-40,959 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,262 GBP2024-04-30
59,889 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,414 GBP2024-04-30
46,465 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,949 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
11,848 GBP2024-04-30
13,424 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
1,957 GBP2023-04-30
Prepayments/Accrued Income
Current
15,801 GBP2024-04-30
15,167 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
27,850 GBP2024-04-30
17,124 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
14,893 GBP2024-04-30
11,246 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,965 GBP2024-04-30
12,387 GBP2023-04-30
Corporation Tax Payable
Current
654 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,648 GBP2023-04-30
Other Creditors
Current
1,028 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
23,996 GBP2024-04-30
4,350 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-04-30
Non-current, Between one and two years
10,000 GBP2023-04-30
Between two and five year, Non-current
19,352 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30