Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
6,150 GBP2024-04-30
8,406 GBP2023-04-30
Total Inventories
37,620 GBP2024-04-30
24,100 GBP2023-04-30
Debtors
17,846 GBP2024-04-30
16,738 GBP2023-04-30
Cash at bank and in hand
233,840 GBP2024-04-30
206,382 GBP2023-04-30
Current Assets
289,306 GBP2024-04-30
247,220 GBP2023-04-30
Creditors
Current
15,718 GBP2024-04-30
15,061 GBP2023-04-30
Net Current Assets/Liabilities
273,588 GBP2024-04-30
232,159 GBP2023-04-30
Total Assets Less Current Liabilities
279,738 GBP2024-04-30
240,565 GBP2023-04-30
Creditors
Non-current
431,842 GBP2024-04-30
327,188 GBP2023-04-30
Net Assets/Liabilities
-152,104 GBP2024-04-30
-86,623 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-152,204 GBP2024-04-30
-86,723 GBP2023-04-30
Equity
-152,104 GBP2024-04-30
-86,623 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
8,060 GBP2024-04-30
7,647 GBP2023-04-30
Computers
12,706 GBP2024-04-30
12,706 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
20,766 GBP2024-04-30
20,353 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,892 GBP2024-04-30
1,170 GBP2023-04-30
Computers
11,724 GBP2024-04-30
10,777 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,616 GBP2024-04-30
11,947 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,722 GBP2023-05-01 ~ 2024-04-30
Computers
947 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,669 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,168 GBP2024-04-30
6,477 GBP2023-04-30
Computers
982 GBP2024-04-30
1,929 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
16,048 GBP2024-04-30
16,738 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
1,798 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
17,846 GBP2024-04-30
16,738 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,496 GBP2024-04-30
7,683 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
10,222 GBP2024-04-30
4,248 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-65,481 GBP2023-05-01 ~ 2024-04-30