Fixed Assets - Investments
188,425 GBP2024-04-30
186,000 GBP2023-04-30
Debtors
0 GBP2024-04-30
14,783 GBP2023-04-30
Cash at bank and in hand
4,273 GBP2024-04-30
1,205 GBP2023-04-30
Current Assets
4,273 GBP2024-04-30
15,988 GBP2023-04-30
Net Current Assets/Liabilities
-7,556 GBP2024-04-30
6,452 GBP2023-04-30
Total Assets Less Current Liabilities
180,869 GBP2024-04-30
192,452 GBP2023-04-30
Net Assets/Liabilities
-236,513 GBP2024-04-30
-143,350 GBP2023-04-30
Equity
Called up share capital
142,974 GBP2024-04-30
142,974 GBP2023-04-30
49,076 GBP2022-04-30
Share premium
166,861 GBP2024-04-30
166,861 GBP2023-04-30
160,147 GBP2022-04-30
Retained earnings (accumulated losses)
-546,348 GBP2024-04-30
-453,185 GBP2023-04-30
-368,091 GBP2022-04-30
Equity
-236,513 GBP2024-04-30
-143,350 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-93,163 GBP2023-05-01 ~ 2024-04-30
-85,094 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-93,163 GBP2023-05-01 ~ 2024-04-30
-85,094 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
93,898 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
100,612 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-04-30
2,783 GBP2023-04-30
Other Debtors
Current
0 GBP2024-04-30
12,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5 GBP2024-04-30
5 GBP2023-04-30
Other Taxation & Social Security Payable
Current
540 GBP2024-04-30
731 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
11,284 GBP2024-04-30
8,800 GBP2023-04-30
Creditors
Current
11,829 GBP2024-04-30
9,536 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
44,384 GBP2024-04-30
49,162 GBP2023-04-30
Other Remaining Borrowings
Non-current
372,998 GBP2024-04-30
286,640 GBP2023-04-30
Creditors
Non-current
417,382 GBP2024-04-30
335,802 GBP2023-04-30
Bank Borrowings
44,384 GBP2024-04-30
49,162 GBP2023-04-30
Bank Overdrafts
5 GBP2024-04-30
5 GBP2023-04-30
Total Borrowings
417,387 GBP2024-04-30
335,807 GBP2023-04-30
Current
5 GBP2024-04-30
5 GBP2023-04-30
Non-current
417,382 GBP2024-04-30
335,802 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
0 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
142,974,100 shares2024-04-30
142,974,100 shares2023-04-30