Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
4,961 GBP2023-04-30
Property, Plant & Equipment
9,543 GBP2024-04-30
7,174 GBP2023-04-30
Fixed Assets
9,543 GBP2024-04-30
12,135 GBP2023-04-30
Total Inventories
45,000 GBP2024-04-30
45,000 GBP2023-04-30
Debtors
6,731 GBP2024-04-30
5,643 GBP2023-04-30
Cash at bank and in hand
444,133 GBP2024-04-30
373,801 GBP2023-04-30
Current Assets
495,864 GBP2024-04-30
424,444 GBP2023-04-30
Creditors
Current
32,795 GBP2024-04-30
38,443 GBP2023-04-30
Net Current Assets/Liabilities
463,069 GBP2024-04-30
386,001 GBP2023-04-30
Total Assets Less Current Liabilities
472,612 GBP2024-04-30
398,136 GBP2023-04-30
Net Assets/Liabilities
471,117 GBP2024-04-30
397,599 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
471,017 GBP2024-04-30
397,499 GBP2023-04-30
Equity
471,117 GBP2024-04-30
397,599 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
34,345 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,345 GBP2024-04-30
29,384 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,961 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
4,961 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,424 GBP2024-04-30
1,753 GBP2023-04-30
Furniture and fittings
37,397 GBP2024-04-30
37,397 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
44,321 GBP2024-04-30
39,150 GBP2023-04-30
Computers
1,500 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,072 GBP2024-04-30
1,234 GBP2023-04-30
Furniture and fittings
32,406 GBP2024-04-30
30,742 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,778 GBP2024-04-30
31,976 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
838 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,664 GBP2023-05-01 ~ 2024-04-30
Computers
300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,802 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
300 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
3,352 GBP2024-04-30
519 GBP2023-04-30
Furniture and fittings
4,991 GBP2024-04-30
6,655 GBP2023-04-30
Computers
1,200 GBP2024-04-30
Finished Goods
45,000 GBP2024-04-30
45,000 GBP2023-04-30
Other Debtors
Current
4,600 GBP2024-04-30
4,600 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
641 GBP2024-04-30
Prepayments
Current
1,490 GBP2024-04-30
1,043 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
6,731 GBP2024-04-30
Current, Amounts falling due within one year
5,643 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,151 GBP2024-04-30
1,887 GBP2023-04-30
Corporation Tax Payable
Current
23,646 GBP2024-04-30
24,775 GBP2023-04-30
Other Taxation & Social Security Payable
Current
66 GBP2023-04-30
Accrued Liabilities
Current
4,050 GBP2024-04-30
3,871 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
77,168 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-3,650 GBP2023-05-01 ~ 2024-04-30