Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
292,194 GBP2024-04-30
228,318 GBP2023-04-30
Investment Property
459,471 GBP2024-04-30
Fixed Assets
751,665 GBP2024-04-30
228,318 GBP2023-04-30
Debtors
487,359 GBP2024-04-30
554,925 GBP2023-04-30
Cash at bank and in hand
173,425 GBP2024-04-30
592,231 GBP2023-04-30
Current Assets
660,784 GBP2024-04-30
1,147,156 GBP2023-04-30
Creditors
Current
181,605 GBP2024-04-30
317,798 GBP2023-04-30
Net Current Assets/Liabilities
479,179 GBP2024-04-30
829,358 GBP2023-04-30
Total Assets Less Current Liabilities
1,230,844 GBP2024-04-30
1,057,676 GBP2023-04-30
Creditors
Non-current
-10,833 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
1,165,638 GBP2024-04-30
979,763 GBP2023-04-30
Equity
Called up share capital
40 GBP2024-04-30
40 GBP2023-04-30
Capital redemption reserve
60 GBP2024-04-30
60 GBP2023-04-30
Retained earnings (accumulated losses)
1,165,538 GBP2024-04-30
979,663 GBP2023-04-30
Equity
1,165,638 GBP2024-04-30
979,763 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,471 GBP2024-04-30
228,750 GBP2023-04-30
Furniture and fittings
94,877 GBP2024-04-30
1,499 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
337,348 GBP2024-04-30
230,249 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,154 GBP2024-04-30
1,906 GBP2023-04-30
Furniture and fittings
19,000 GBP2024-04-30
25 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,154 GBP2024-04-30
1,931 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,248 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
18,975 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,223 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
216,317 GBP2024-04-30
226,844 GBP2023-04-30
Furniture and fittings
75,877 GBP2024-04-30
1,474 GBP2023-04-30
Investment Property - Fair Value Model
459,471 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
286,200 GBP2024-04-30
108,000 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
200,922 GBP2024-04-30
346,925 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
487,359 GBP2024-04-30
554,925 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,789 GBP2024-04-30
112,540 GBP2023-04-30
Other Taxation & Social Security Payable
Current
113,322 GBP2024-04-30
133,263 GBP2023-04-30
Other Creditors
Current
54,494 GBP2024-04-30
61,995 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-04-30