Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
28,347 GBP2024-04-30
7,463 GBP2023-04-30
Total Inventories
6,490 GBP2024-04-30
3,350 GBP2023-04-30
Debtors
15,346 GBP2024-04-30
4,836 GBP2023-04-30
Cash at bank and in hand
509,592 GBP2024-04-30
616,093 GBP2023-04-30
Current Assets
531,428 GBP2024-04-30
624,279 GBP2023-04-30
Net Current Assets/Liabilities
484,596 GBP2024-04-30
554,920 GBP2023-04-30
Total Assets Less Current Liabilities
512,943 GBP2024-04-30
562,383 GBP2023-04-30
Net Assets/Liabilities
507,557 GBP2024-04-30
560,518 GBP2023-04-30
Equity
Called up share capital
34,167 GBP2024-04-30
34,167 GBP2023-04-30
Retained earnings (accumulated losses)
473,390 GBP2024-04-30
526,351 GBP2023-04-30
Equity
507,557 GBP2024-04-30
560,518 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,391 GBP2024-04-30
82,173 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,650 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,044 GBP2024-04-30
74,710 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,968 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,634 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
28,347 GBP2024-04-30
7,463 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,111 GBP2024-04-30
1,298 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
6,235 GBP2024-04-30
3,538 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
15,346 GBP2024-04-30
4,836 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,544 GBP2024-04-30
1,048 GBP2023-04-30
Other Taxation & Social Security Payable
Current
-5,844 GBP2024-04-30
32,150 GBP2023-04-30
Other Creditors
Current
47,132 GBP2024-04-30
36,161 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34,167 shares2024-04-30