Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,170 GBP2024-04-30
7,850 GBP2023-04-30
Debtors
43,442 GBP2024-04-30
66,034 GBP2023-04-30
Cash at bank and in hand
4,792 GBP2024-04-30
3,825 GBP2023-04-30
Current Assets
48,234 GBP2024-04-30
69,859 GBP2023-04-30
Creditors
Current
57,804 GBP2024-04-30
59,184 GBP2023-04-30
Net Current Assets/Liabilities
-9,570 GBP2024-04-30
10,675 GBP2023-04-30
Total Assets Less Current Liabilities
-8,400 GBP2024-04-30
18,525 GBP2023-04-30
Creditors
Non-current
-11,000 GBP2024-04-30
-15,125 GBP2023-04-30
Net Assets/Liabilities
-19,400 GBP2024-04-30
1,908 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-19,500 GBP2024-04-30
1,808 GBP2023-04-30
Equity
-19,400 GBP2024-04-30
1,908 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,715 GBP2023-04-30
Furniture and fittings
1,720 GBP2023-04-30
Computers
7,941 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
33,376 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,715 GBP2024-04-30
17,787 GBP2023-04-30
Furniture and fittings
958 GBP2024-04-30
614 GBP2023-04-30
Computers
7,533 GBP2024-04-30
7,125 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,206 GBP2024-04-30
25,526 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,928 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
344 GBP2023-05-01 ~ 2024-04-30
Computers
408 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,680 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
762 GBP2024-04-30
1,106 GBP2023-04-30
Computers
408 GBP2024-04-30
816 GBP2023-04-30
Plant and equipment
5,928 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
24,199 GBP2024-04-30
8,070 GBP2023-04-30
Other Debtors
Current
7,639 GBP2024-04-30
6,643 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
43,442 GBP2024-04-30
Current, Amounts falling due within one year
66,034 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,445 GBP2024-04-30
8,492 GBP2023-04-30
Trade Creditors/Trade Payables
Current
11,255 GBP2024-04-30
6,937 GBP2023-04-30
Corporation Tax Payable
Current
7,282 GBP2024-04-30
15,026 GBP2023-04-30
Other Creditors
Current
6,077 GBP2024-04-30
8,963 GBP2023-04-30
Accrued Liabilities
Current
19,000 GBP2024-04-30
19,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
15,125 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,492 GBP2024-04-30
1,492 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-21,308 GBP2023-05-01 ~ 2024-04-30