Property, Plant & Equipment
32,602 GBP2024-04-30
32,262 GBP2023-04-30
Fixed Assets
32,602 GBP2024-04-30
32,262 GBP2023-04-30
Total Inventories
4,300 GBP2024-04-30
9,850 GBP2023-04-30
Debtors
4,851 GBP2024-04-30
Cash at bank and in hand
54,789 GBP2024-04-30
51,555 GBP2023-04-30
Current Assets
63,940 GBP2024-04-30
61,405 GBP2023-04-30
Net Current Assets/Liabilities
43,263 GBP2024-04-30
44,107 GBP2023-04-30
Total Assets Less Current Liabilities
75,865 GBP2024-04-30
76,369 GBP2023-04-30
Net Assets/Liabilities
29,251 GBP2024-04-30
18,665 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
29,151 GBP2024-04-30
18,565 GBP2023-04-30
Equity
29,251 GBP2024-04-30
18,665 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,420 GBP2024-04-30
17,924 GBP2023-04-30
Furniture and fittings
44,980 GBP2024-04-30
44,980 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
70,400 GBP2024-04-30
62,904 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,412 GBP2024-04-30
10,776 GBP2023-04-30
Furniture and fittings
24,386 GBP2024-04-30
19,866 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,798 GBP2024-04-30
30,642 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,636 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,520 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,156 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
12,008 GBP2024-04-30
7,148 GBP2023-04-30
Furniture and fittings
20,594 GBP2024-04-30
25,114 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,851 GBP2024-04-30
Debtors
Amounts falling due within one year
4,851 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
3,285 GBP2024-04-30
911 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
268 GBP2024-04-30
1 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,050 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,716 GBP2024-04-30
16,386 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,210 GBP2024-04-30
18,080 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-05-01 ~ 2024-04-30