Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,178 GBP2024-04-30
9,130 GBP2023-04-30
Debtors
161,325 GBP2024-04-30
20,245 GBP2023-04-30
Cash at bank and in hand
2,084 GBP2024-04-30
4,303 GBP2023-04-30
Current Assets
163,409 GBP2024-04-30
24,548 GBP2023-04-30
Net Current Assets/Liabilities
-199,876 GBP2024-04-30
-200,328 GBP2023-04-30
Total Assets Less Current Liabilities
-196,698 GBP2024-04-30
-191,198 GBP2023-04-30
Creditors
Non-current
-4,220 GBP2024-04-30
-6,383 GBP2023-04-30
Net Assets/Liabilities
-200,918 GBP2024-04-30
-197,581 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-201,018 GBP2024-04-30
-197,681 GBP2023-04-30
Equity
-200,918 GBP2024-04-30
-197,581 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,084 GBP2023-04-30
Computers
2,079 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
30,163 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,585 GBP2024-04-30
19,968 GBP2023-04-30
Computers
1,400 GBP2024-04-30
1,065 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,985 GBP2024-04-30
21,033 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,617 GBP2023-05-01 ~ 2024-04-30
Computers
335 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,952 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,499 GBP2024-04-30
8,116 GBP2023-04-30
Computers
679 GBP2024-04-30
1,014 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
159,942 GBP2024-04-30
4,437 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
15,258 GBP2023-04-30
Prepayments
Current
1,383 GBP2024-04-30
550 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
161,325 GBP2024-04-30
Amounts falling due within one year, Current
20,245 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,419 GBP2024-04-30
2,419 GBP2023-04-30
Trade Creditors/Trade Payables
Current
330,331 GBP2024-04-30
192,079 GBP2023-04-30
Other Taxation & Social Security Payable
Current
844 GBP2024-04-30
2,212 GBP2023-04-30
Amount of value-added tax that is payable
1,715 GBP2024-04-30
Other Creditors
Current
26,359 GBP2024-04-30
26,359 GBP2023-04-30
Accrued Liabilities
1,617 GBP2024-04-30
1,807 GBP2023-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,220 GBP2024-04-30
6,383 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30