Property, Plant & Equipment
54,984 GBP2023-10-02
380,614 GBP2022-04-30
Total Inventories
11,378 GBP2023-10-02
17,937 GBP2022-04-30
Debtors
519,870 GBP2023-10-02
10,483 GBP2022-04-30
Cash at bank and in hand
353,901 GBP2023-10-02
291,359 GBP2022-04-30
Current Assets
885,149 GBP2023-10-02
319,779 GBP2022-04-30
Net Current Assets/Liabilities
325,534 GBP2023-10-02
165,794 GBP2022-04-30
Total Assets Less Current Liabilities
380,518 GBP2023-10-02
546,408 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-296,960 GBP2022-04-30
Net Assets/Liabilities
366,771 GBP2023-10-02
244,694 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-10-02
100 GBP2022-04-30
Retained earnings (accumulated losses)
366,671 GBP2023-10-02
244,594 GBP2022-04-30
Equity
366,771 GBP2023-10-02
244,694 GBP2022-04-30
Average Number of Employees
172022-05-01 ~ 2023-10-02
122021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
350,729 GBP2022-04-30
Tools/Equipment for furniture and fittings
32,283 GBP2023-10-02
13,436 GBP2022-04-30
Other
56,700 GBP2023-10-02
39,253 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
88,983 GBP2023-10-02
403,418 GBP2022-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-431,996 GBP2022-05-01 ~ 2023-10-02
Property, Plant & Equipment - Disposals
-431,996 GBP2022-05-01 ~ 2023-10-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,146 GBP2022-04-30
Tools/Equipment for furniture and fittings
12,676 GBP2023-10-02
7,684 GBP2022-04-30
Other
21,323 GBP2023-10-02
12,974 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,999 GBP2023-10-02
22,804 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,992 GBP2022-05-01 ~ 2023-10-02
Other
8,349 GBP2022-05-01 ~ 2023-10-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,341 GBP2022-05-01 ~ 2023-10-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,146 GBP2022-05-01 ~ 2023-10-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,146 GBP2022-05-01 ~ 2023-10-02
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,607 GBP2023-10-02
5,752 GBP2022-04-30
Other
35,377 GBP2023-10-02
26,279 GBP2022-04-30
Land and buildings
348,583 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
9,243 GBP2023-10-02
6,262 GBP2022-04-30
Prepayments
Current
3,511 GBP2023-10-02
4,221 GBP2022-04-30
Other Debtors
Current
507,116 GBP2023-10-02
Debtors
Current
519,870 GBP2023-10-02
10,483 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
299,321 GBP2023-10-02
25,605 GBP2022-04-30
Trade Creditors/Trade Payables
37,728 GBP2023-10-02
26,430 GBP2022-04-30
Taxation/Social Security Payable
109,668 GBP2023-10-02
26,358 GBP2022-04-30
Accrued Liabilities
5,450 GBP2023-10-02
1,233 GBP2022-04-30
Other Creditors
31,700 GBP2023-10-02
39,394 GBP2022-04-30
Total Borrowings
Non-current, Amounts falling due after one year
296,960 GBP2022-04-30
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-10-02
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-02
100 shares2022-04-30
Bank Borrowings
Non-current
292,027 GBP2022-04-30
Total Borrowings
Non-current
296,960 GBP2022-04-30
Bank Borrowings
Current
299,321 GBP2023-10-02
19,289 GBP2022-04-30
Total Borrowings
Current
299,321 GBP2023-10-02
25,605 GBP2022-04-30
Dividend per share (interim)
865.502022-05-01 ~ 2023-10-02
890.002021-05-01 ~ 2022-04-30