Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,633 GBP2024-04-30
3,098 GBP2023-04-30
Total Inventories
3,885 GBP2024-04-30
1,575 GBP2023-04-30
Debtors
1,869 GBP2024-04-30
1,149 GBP2023-04-30
Cash at bank and in hand
28,530 GBP2024-04-30
24,591 GBP2023-04-30
Current Assets
34,284 GBP2024-04-30
27,315 GBP2023-04-30
Creditors
Current
36,978 GBP2024-04-30
22,871 GBP2023-04-30
Net Current Assets/Liabilities
-2,694 GBP2024-04-30
4,444 GBP2023-04-30
Total Assets Less Current Liabilities
-61 GBP2024-04-30
7,542 GBP2023-04-30
Creditors
Non-current
9,299 GBP2024-04-30
12,925 GBP2023-04-30
Net Assets/Liabilities
-9,360 GBP2024-04-30
-5,383 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-9,361 GBP2024-04-30
-5,384 GBP2023-04-30
Equity
-9,360 GBP2024-04-30
-5,383 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,000 GBP2023-04-30
Furniture and fittings
17,712 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
27,712 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Furniture and fittings
15,079 GBP2024-04-30
14,614 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,079 GBP2024-04-30
24,614 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
465 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
465 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
2,633 GBP2024-04-30
3,098 GBP2023-04-30
Trade Creditors/Trade Payables
Current
19,603 GBP2024-04-30
13,162 GBP2023-04-30
Corporation Tax Payable
Current
131 GBP2024-04-30
131 GBP2023-04-30
Accrued Liabilities
Current
9,510 GBP2024-04-30
5,845 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,299 GBP2024-04-30
Between one and two years, Non-current
12,925 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30