Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
75,429 GBP2024-04-30
72,572 GBP2023-04-30
Debtors
150,900 GBP2024-04-30
80,636 GBP2023-04-30
Cash at bank and in hand
12,700 GBP2024-04-30
46,574 GBP2023-04-30
Current Assets
163,600 GBP2024-04-30
127,210 GBP2023-04-30
Creditors
Current
182,692 GBP2024-04-30
173,872 GBP2023-04-30
Net Current Assets/Liabilities
-19,092 GBP2024-04-30
-46,662 GBP2023-04-30
Total Assets Less Current Liabilities
56,337 GBP2024-04-30
25,910 GBP2023-04-30
Creditors
Non-current
79,194 GBP2024-04-30
30,811 GBP2023-04-30
Net Assets/Liabilities
-22,857 GBP2024-04-30
-4,901 GBP2023-04-30
Equity
Called up share capital
99 GBP2024-04-30
99 GBP2023-04-30
Retained earnings (accumulated losses)
-22,956 GBP2024-04-30
-5,000 GBP2023-04-30
Equity
-22,857 GBP2024-04-30
-4,901 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,157 GBP2024-04-30
173,157 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,728 GBP2024-04-30
100,585 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,143 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
75,429 GBP2024-04-30
72,572 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,781 GBP2024-04-30
Current, Amounts falling due within one year
80,636 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
12,119 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
150,900 GBP2024-04-30
Current, Amounts falling due within one year
80,636 GBP2023-04-30
Trade Creditors/Trade Payables
Current
93,707 GBP2024-04-30
90,356 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,806 GBP2024-04-30
2,605 GBP2023-04-30
Other Creditors
Current
87,179 GBP2024-04-30
80,911 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
79,194 GBP2024-04-30
30,811 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-04-30