Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
66,620 GBP2024-04-30
622,276 GBP2023-04-30
Total Inventories
10,160 GBP2024-04-30
8,900 GBP2023-04-30
Debtors
4,801 GBP2024-04-30
23,704 GBP2023-04-30
Cash at bank and in hand
7,162 GBP2024-04-30
16,832 GBP2023-04-30
Current Assets
22,123 GBP2024-04-30
49,436 GBP2023-04-30
Creditors
Current
45,835 GBP2024-04-30
326,725 GBP2023-04-30
Net Current Assets/Liabilities
-23,712 GBP2024-04-30
-277,289 GBP2023-04-30
Total Assets Less Current Liabilities
42,908 GBP2024-04-30
344,987 GBP2023-04-30
Creditors
Non-current
405,010 GBP2023-04-30
Net Assets/Liabilities
42,908 GBP2024-04-30
-60,023 GBP2023-04-30
Equity
Called up share capital
75 GBP2024-04-30
75 GBP2023-04-30
Retained earnings (accumulated losses)
42,833 GBP2024-04-30
-60,098 GBP2023-04-30
Equity
42,908 GBP2024-04-30
-60,023 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
22021-12-22 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,213 GBP2024-04-30
622,276 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-559,654 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,593 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,593 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
66,620 GBP2024-04-30
622,276 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,928 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,873 GBP2024-04-30
23,704 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
4,801 GBP2024-04-30
23,704 GBP2023-04-30
Trade Creditors/Trade Payables
Current
15,388 GBP2024-04-30
94,075 GBP2023-04-30
Other Taxation & Social Security Payable
Current
22,560 GBP2024-04-30
3,368 GBP2023-04-30
Other Creditors
Current
7,887 GBP2024-04-30
229,282 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
305,010 GBP2023-04-30
Other Creditors
Non-current
100,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-04-30
Class 2 ordinary share
20 shares2024-04-30
Class 3 ordinary share
15 shares2024-04-30