Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment
685 GBP2024-04-30
880 GBP2023-04-30
Total Inventories
950 GBP2024-04-30
986 GBP2023-04-30
Debtors
14,484 GBP2024-04-30
4,085 GBP2023-04-30
Cash at bank and in hand
3,050 GBP2024-04-30
29,056 GBP2023-04-30
Current Assets
18,484 GBP2024-04-30
34,127 GBP2023-04-30
Creditors
Amounts falling due within one year
1,704 GBP2024-04-30
5,965 GBP2023-04-30
Net Current Assets/Liabilities
16,780 GBP2024-04-30
28,162 GBP2023-04-30
Total Assets Less Current Liabilities
17,465 GBP2024-04-30
29,042 GBP2023-04-30
Creditors
Amounts falling due after one year
9,189 GBP2024-04-30
10,709 GBP2023-04-30
Net Assets/Liabilities
8,109 GBP2024-04-30
18,166 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
8,099 GBP2024-04-30
18,156 GBP2023-04-30
Equity
8,109 GBP2024-04-30
18,166 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-93 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,540 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,057 GBP2023-05-01 ~ 2024-04-30
13,365 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
2,539 GBP2022-05-01 ~ 2023-04-30
Dividends Paid on Shares
All ordinary shares
9,000 GBP2023-05-01 ~ 2024-04-30
10,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,299 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,488 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
615 GBP2024-04-30
420 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,803 GBP2024-04-30
1,608 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
195 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
684 GBP2024-04-30
879 GBP2023-04-30
Raw Materials
950 GBP2024-04-30
986 GBP2023-04-30
Trade Debtors/Trade Receivables
245 GBP2024-04-30
516 GBP2023-04-30
Amounts owed by group undertakings and participating interests
8,961 GBP2024-04-30
3,569 GBP2023-04-30
Other Debtors
5,278 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
2,633 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
654 GBP2024-04-30
434 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,050 GBP2024-04-30
2,898 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,189 GBP2024-04-30
10,709 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-04-30
10 shares2023-04-30