Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
37,155 GBP2024-04-30
18,916 GBP2023-04-30
Total Inventories
3,500 GBP2024-04-30
3,500 GBP2023-04-30
Debtors
38,296 GBP2024-04-30
119,907 GBP2023-04-30
Cash at bank and in hand
17,502 GBP2024-04-30
46,202 GBP2023-04-30
Current Assets
59,298 GBP2024-04-30
169,609 GBP2023-04-30
Creditors
Current
71,406 GBP2024-04-30
106,111 GBP2023-04-30
Net Current Assets/Liabilities
-12,108 GBP2024-04-30
63,498 GBP2023-04-30
Total Assets Less Current Liabilities
25,047 GBP2024-04-30
82,414 GBP2023-04-30
Equity
Called up share capital
935 GBP2024-04-30
1,095 GBP2023-04-30
Share premium
59,264 GBP2024-04-30
69,405 GBP2023-04-30
Capital redemption reserve
160 GBP2024-04-30
Retained earnings (accumulated losses)
-35,312 GBP2024-04-30
11,914 GBP2023-04-30
Equity
25,047 GBP2024-04-30
82,414 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,298 GBP2024-04-30
18,298 GBP2023-04-30
Plant and equipment
11,499 GBP2024-04-30
11,499 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
54,797 GBP2024-04-30
29,797 GBP2023-04-30
Motor vehicles
25,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,033 GBP2024-04-30
3,203 GBP2023-04-30
Plant and equipment
8,442 GBP2024-04-30
7,678 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,642 GBP2024-04-30
10,881 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,830 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
764 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,167 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,761 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,167 GBP2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
13,265 GBP2024-04-30
15,095 GBP2023-04-30
Plant and equipment
3,057 GBP2024-04-30
3,821 GBP2023-04-30
Motor vehicles
20,833 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,140 GBP2024-04-30
101,840 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
8,156 GBP2024-04-30
18,067 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
38,296 GBP2024-04-30
119,907 GBP2023-04-30
Trade Creditors/Trade Payables
Current
13,389 GBP2024-04-30
15,187 GBP2023-04-30
Other Taxation & Social Security Payable
Current
26,654 GBP2024-04-30
62,421 GBP2023-04-30
Other Creditors
Current
31,363 GBP2024-04-30
28,503 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,400 GBP2024-04-30
22,400 GBP2023-04-30
Between one and five year
29,867 GBP2024-04-30
52,267 GBP2023-04-30
All periods
52,267 GBP2024-04-30
74,667 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
935 shares2024-04-30