Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
21,231 GBP2024-04-30
27,140 GBP2023-04-30
Total Inventories
8,000 GBP2024-04-30
10,371 GBP2023-04-30
Debtors
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Cash at bank and in hand
12,762 GBP2024-04-30
5,849 GBP2023-04-30
Current Assets
28,762 GBP2024-04-30
24,220 GBP2023-04-30
Creditors
Current
111,982 GBP2024-04-30
95,465 GBP2023-04-30
Net Current Assets/Liabilities
-83,220 GBP2024-04-30
-71,245 GBP2023-04-30
Total Assets Less Current Liabilities
-61,989 GBP2024-04-30
-44,105 GBP2023-04-30
Creditors
Non-current
-19,236 GBP2024-04-30
-25,841 GBP2023-04-30
Net Assets/Liabilities
-81,225 GBP2024-04-30
-75,103 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-81,325 GBP2024-04-30
-75,203 GBP2023-04-30
Equity
-81,225 GBP2024-04-30
-75,103 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,361 GBP2024-04-30
6,701 GBP2023-04-30
Furniture and fittings
49,513 GBP2024-04-30
48,401 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
57,874 GBP2024-04-30
55,102 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,046 GBP2024-04-30
3,792 GBP2023-04-30
Furniture and fittings
31,597 GBP2024-04-30
24,170 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,643 GBP2024-04-30
27,962 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,254 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,427 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,681 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,315 GBP2024-04-30
2,909 GBP2023-04-30
Furniture and fittings
17,916 GBP2024-04-30
24,231 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
8,000 GBP2024-04-30
Amounts falling due within one year, Current
8,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
39,366 GBP2024-04-30
33,710 GBP2023-04-30
Trade Creditors/Trade Payables
Current
21,946 GBP2024-04-30
11,037 GBP2023-04-30
Other Taxation & Social Security Payable
Current
21,093 GBP2024-04-30
40,475 GBP2023-04-30
Other Creditors
Current
29,577 GBP2024-04-30
10,243 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
19,236 GBP2024-04-30
25,841 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30