Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
16,983 GBP2024-04-30
20,516 GBP2023-04-30
Fixed Assets
16,983 GBP2024-04-30
20,516 GBP2023-04-30
Debtors
40 GBP2024-04-30
18,002 GBP2023-04-30
Current assets - Investments
83,457 GBP2024-04-30
73,777 GBP2023-04-30
Cash at bank and in hand
1,003,303 GBP2024-04-30
1,066,486 GBP2023-04-30
Current Assets
1,086,800 GBP2024-04-30
1,158,265 GBP2023-04-30
Creditors
Current
46,788 GBP2024-04-30
100,749 GBP2023-04-30
Net Current Assets/Liabilities
1,040,012 GBP2024-04-30
1,057,516 GBP2023-04-30
Total Assets Less Current Liabilities
1,056,995 GBP2024-04-30
1,078,032 GBP2023-04-30
Net Assets/Liabilities
1,054,212 GBP2024-04-30
1,074,777 GBP2023-04-30
Equity
Called up share capital
199 GBP2024-04-30
199 GBP2023-04-30
Revaluation reserve
11,329 GBP2024-04-30
3,063 GBP2023-04-30
Retained earnings (accumulated losses)
1,042,684 GBP2024-04-30
1,071,515 GBP2023-04-30
Equity
1,054,212 GBP2024-04-30
1,074,777 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
17,003 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,003 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,280 GBP2024-04-30
52,586 GBP2023-04-30
Furniture and fittings
9,110 GBP2024-04-30
8,868 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
62,390 GBP2024-04-30
61,454 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,572 GBP2024-04-30
39,925 GBP2023-04-30
Furniture and fittings
2,835 GBP2024-04-30
1,013 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,407 GBP2024-04-30
40,938 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,647 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,822 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,469 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
10,708 GBP2024-04-30
12,661 GBP2023-04-30
Furniture and fittings
6,275 GBP2024-04-30
7,855 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
17,490 GBP2023-04-30
Prepayments/Accrued Income
Current
40 GBP2024-04-30
40 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
40 GBP2024-04-30
Current, Amounts falling due within one year
18,002 GBP2023-04-30
Trade Creditors/Trade Payables
Current
672 GBP2024-04-30
233 GBP2023-04-30
Corporation Tax Payable
Current
6,610 GBP2024-04-30
Other Creditors
Current
8,761 GBP2024-04-30
736 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
30,171 GBP2024-04-30
88,751 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-04-30
Class 2 ordinary share
100 shares2024-04-30