Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
46,463 GBP2024-04-30
80,926 GBP2023-04-30
Property, Plant & Equipment
248,914 GBP2024-04-30
306,855 GBP2023-04-30
Fixed Assets - Investments
294,000 GBP2024-04-30
294,000 GBP2023-04-30
Fixed Assets
589,377 GBP2024-04-30
681,781 GBP2023-04-30
Debtors
9,653 GBP2024-04-30
20,592 GBP2023-04-30
Cash at bank and in hand
533,476 GBP2024-04-30
439,748 GBP2023-04-30
Current Assets
543,129 GBP2024-04-30
460,340 GBP2023-04-30
Net Current Assets/Liabilities
-104,642 GBP2024-04-30
-159,707 GBP2023-04-30
Total Assets Less Current Liabilities
484,735 GBP2024-04-30
522,074 GBP2023-04-30
Net Assets/Liabilities
371,696 GBP2024-04-30
368,018 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
371,596 GBP2024-04-30
367,918 GBP2023-04-30
Equity
371,696 GBP2024-04-30
368,018 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
344,630 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
298,167 GBP2024-04-30
263,704 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,463 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
46,463 GBP2024-04-30
80,926 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
567,808 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,894 GBP2024-04-30
260,953 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,941 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
248,914 GBP2024-04-30
306,855 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
294,000 GBP2023-04-30
Other Investments Other Than Loans
294,000 GBP2024-04-30
294,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,813 GBP2024-04-30
17,700 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
2,840 GBP2024-04-30
2,892 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
9,653 GBP2024-04-30
20,592 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
38,454 GBP2024-04-30
29,956 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,698 GBP2023-04-30
Trade Creditors/Trade Payables
Current
16,313 GBP2024-04-30
14,772 GBP2023-04-30
Other Taxation & Social Security Payable
Current
96,874 GBP2024-04-30
140,526 GBP2023-04-30
Other Creditors
Current
496,130 GBP2024-04-30
429,095 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
41,583 GBP2024-04-30
76,966 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,227 GBP2024-04-30
9,227 GBP2023-04-30
Bank Borrowings
Secured
80,037 GBP2024-04-30
106,922 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30