Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
114,444 GBP2024-04-30
127,900 GBP2023-04-30
Total Inventories
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Debtors
6,123 GBP2024-04-30
107,024 GBP2023-04-30
Cash at bank and in hand
107,706 GBP2024-04-30
100,931 GBP2023-04-30
Current Assets
118,829 GBP2024-04-30
212,955 GBP2023-04-30
Creditors
Current
174,875 GBP2024-04-30
281,306 GBP2023-04-30
Net Current Assets/Liabilities
-56,046 GBP2024-04-30
-68,351 GBP2023-04-30
Total Assets Less Current Liabilities
58,398 GBP2024-04-30
59,549 GBP2023-04-30
Net Assets/Liabilities
36,377 GBP2024-04-30
35,504 GBP2023-04-30
Equity
Called up share capital
20 GBP2024-04-30
20 GBP2023-04-30
Retained earnings (accumulated losses)
36,357 GBP2024-04-30
35,484 GBP2023-04-30
Equity
36,377 GBP2024-04-30
35,504 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,677 GBP2024-04-30
43,677 GBP2023-04-30
Plant and equipment
164,967 GBP2024-04-30
164,967 GBP2023-04-30
Furniture and fittings
101,594 GBP2024-04-30
79,814 GBP2023-04-30
Motor vehicles
32,198 GBP2024-04-30
32,198 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
342,436 GBP2024-04-30
320,656 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,838 GBP2024-04-30
17,471 GBP2023-04-30
Plant and equipment
124,572 GBP2024-04-30
111,106 GBP2023-04-30
Furniture and fittings
65,034 GBP2024-04-30
52,848 GBP2023-04-30
Motor vehicles
16,548 GBP2024-04-30
11,331 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,992 GBP2024-04-30
192,756 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,367 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
13,466 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
12,186 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,217 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,236 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
21,839 GBP2024-04-30
26,206 GBP2023-04-30
Plant and equipment
40,395 GBP2024-04-30
53,861 GBP2023-04-30
Furniture and fittings
36,560 GBP2024-04-30
26,966 GBP2023-04-30
Motor vehicles
15,650 GBP2024-04-30
20,867 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,950 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
3,491 GBP2024-04-30
99,194 GBP2023-04-30
Prepayments/Accrued Income
Current
682 GBP2024-04-30
7,830 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
6,123 GBP2024-04-30
107,024 GBP2023-04-30
Trade Creditors/Trade Payables
Current
33,770 GBP2024-04-30
58,583 GBP2023-04-30
Corporation Tax Payable
Current
20,131 GBP2024-04-30
60,669 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,101 GBP2024-04-30
4,861 GBP2023-04-30
Other Creditors
Current
18,088 GBP2024-04-30
18,813 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
86,071 GBP2024-04-30
125,297 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2024-04-30
70,000 GBP2023-04-30
Between one and five year
312,500 GBP2024-04-30
321,667 GBP2023-04-30
More than five year
102,500 GBP2023-04-30
All periods
382,500 GBP2024-04-30
494,167 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,021 GBP2024-04-30
24,045 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-04-30