Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,474 GBP2024-04-30
2,160 GBP2023-04-30
Debtors
549,821 GBP2024-04-30
471,647 GBP2023-04-30
Cash at bank and in hand
240,867 GBP2024-04-30
236,316 GBP2023-04-30
Current Assets
790,688 GBP2024-04-30
707,963 GBP2023-04-30
Creditors
Current
271,330 GBP2024-04-30
384,341 GBP2023-04-30
Net Current Assets/Liabilities
519,358 GBP2024-04-30
323,622 GBP2023-04-30
Total Assets Less Current Liabilities
523,832 GBP2024-04-30
325,782 GBP2023-04-30
Net Assets/Liabilities
-3,206,022 GBP2024-04-30
-3,526,819 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-3,206,122 GBP2024-04-30
-3,526,919 GBP2023-04-30
Equity
-3,206,022 GBP2024-04-30
-3,526,819 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,339,476 GBP2024-04-30
1,339,476 GBP2023-04-30
Furniture and fittings
662 GBP2024-04-30
662 GBP2023-04-30
Computers
6,710 GBP2024-04-30
2,160 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,346,848 GBP2024-04-30
1,342,298 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,339,476 GBP2024-04-30
1,339,476 GBP2023-04-30
Furniture and fittings
662 GBP2024-04-30
662 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,342,374 GBP2024-04-30
1,340,138 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,236 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,236 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,236 GBP2024-04-30
Property, Plant & Equipment
Computers
4,474 GBP2024-04-30
2,160 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
108,280 GBP2024-04-30
65,543 GBP2023-04-30
Prepayments
Current
30,730 GBP2024-04-30
53,872 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
139,010 GBP2024-04-30
Current, Amounts falling due within one year
119,415 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,040 GBP2024-04-30
5,813 GBP2023-04-30
Trade Creditors/Trade Payables
Current
166,982 GBP2024-04-30
295,247 GBP2023-04-30
Other Taxation & Social Security Payable
Current
21,437 GBP2024-04-30
8,800 GBP2023-04-30
Other Creditors
Current
2,709 GBP2024-04-30
Accrued Liabilities
Current
2,750 GBP2024-04-30
4,741 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,168 GBP2024-04-30
Between two and five year, Non-current
16,302 GBP2024-04-30
32,293 GBP2023-04-30
More than five year, Non-current
6,679 GBP2024-04-30
3,820,308 GBP2023-04-30
Other Remaining Borrowings
More than five year, Non-current
3,700,855 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30