Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
39,019 GBP2023-04-30
43,339 GBP2022-04-30
Debtors
77,990 GBP2023-04-30
80,318 GBP2022-04-30
Cash at bank and in hand
1,302 GBP2023-04-30
25 GBP2022-04-30
Current Assets
79,292 GBP2023-04-30
80,343 GBP2022-04-30
Creditors
Current
172,710 GBP2023-04-30
179,366 GBP2022-04-30
Net Current Assets/Liabilities
-93,418 GBP2023-04-30
-99,023 GBP2022-04-30
Total Assets Less Current Liabilities
-54,399 GBP2023-04-30
-55,684 GBP2022-04-30
Creditors
Non-current
-34,754 GBP2023-04-30
-40,483 GBP2022-04-30
Net Assets/Liabilities
-90,116 GBP2023-04-30
-97,491 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-90,216 GBP2023-04-30
-97,591 GBP2022-04-30
Equity
-90,116 GBP2023-04-30
-97,491 GBP2022-04-30
Average Number of Employees
72022-05-01 ~ 2023-04-30
72021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,913 GBP2022-04-30
Furniture and fittings
13,520 GBP2022-04-30
Computers
2,883 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
73,766 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,855 GBP2023-04-30
6,169 GBP2022-04-30
Furniture and fittings
10,797 GBP2023-04-30
9,890 GBP2022-04-30
Computers
2,595 GBP2023-04-30
2,290 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,747 GBP2023-04-30
30,427 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
686 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
907 GBP2022-05-01 ~ 2023-04-30
Computers
305 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,320 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
2,058 GBP2023-04-30
2,744 GBP2022-04-30
Furniture and fittings
2,723 GBP2023-04-30
3,630 GBP2022-04-30
Computers
288 GBP2023-04-30
593 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
77,990 GBP2023-04-30
Current, Amounts falling due within one year
80,318 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
5,953 GBP2023-04-30
5,811 GBP2022-04-30
Trade Creditors/Trade Payables
Current
70,918 GBP2023-04-30
111,186 GBP2022-04-30
Other Taxation & Social Security Payable
Current
31,092 GBP2023-04-30
11,972 GBP2022-04-30
Other Creditors
Current
64,747 GBP2023-04-30
50,397 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
34,754 GBP2023-04-30
40,483 GBP2022-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
963 GBP2023-04-30
1,324 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-30