Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
21,921 GBP2024-04-30
16,310 GBP2023-04-30
Debtors
6,336 GBP2024-04-30
29,139 GBP2023-04-30
Cash at bank and in hand
24,450 GBP2024-04-30
53,784 GBP2023-04-30
Current Assets
35,851 GBP2024-04-30
88,319 GBP2023-04-30
Creditors
Current
67,142 GBP2024-04-30
100,573 GBP2023-04-30
Net Current Assets/Liabilities
-31,291 GBP2024-04-30
-12,254 GBP2023-04-30
Total Assets Less Current Liabilities
-9,370 GBP2024-04-30
4,056 GBP2023-04-30
Creditors
Non-current
-33,540 GBP2024-04-30
-39,048 GBP2023-04-30
Net Assets/Liabilities
-47,075 GBP2024-04-30
-38,090 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-47,175 GBP2024-04-30
-38,190 GBP2023-04-30
Equity
-47,075 GBP2024-04-30
-38,090 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,300 GBP2024-04-30
18,882 GBP2023-04-30
Furniture and fittings
28,165 GBP2024-04-30
25,665 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
57,465 GBP2024-04-30
44,547 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,511 GBP2024-04-30
10,915 GBP2023-04-30
Furniture and fittings
20,033 GBP2024-04-30
17,322 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,544 GBP2024-04-30
28,237 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,596 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,711 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,307 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
13,789 GBP2024-04-30
7,967 GBP2023-04-30
Furniture and fittings
8,132 GBP2024-04-30
8,343 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,980 GBP2024-04-30
17,722 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,356 GBP2024-04-30
11,417 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
6,336 GBP2024-04-30
29,139 GBP2023-04-30
Trade Creditors/Trade Payables
Current
24,573 GBP2024-04-30
23,647 GBP2023-04-30
Other Taxation & Social Security Payable
Current
34,139 GBP2024-04-30
68,179 GBP2023-04-30
Other Creditors
Current
8,430 GBP2024-04-30
8,747 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
33,540 GBP2024-04-30
39,048 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-04-30
Class 2 ordinary share
50 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-8,985 GBP2023-05-01 ~ 2024-04-30