Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
49,741 GBP2025-04-30
20,569 GBP2024-04-30
Total Inventories
3,406 GBP2025-04-30
4,008 GBP2024-04-30
Debtors
1,340,599 GBP2025-04-30
1,771,257 GBP2024-04-30
Cash at bank and in hand
8,549 GBP2025-04-30
11,266 GBP2024-04-30
Current Assets
1,352,554 GBP2025-04-30
1,786,531 GBP2024-04-30
Creditors
Current
296,752 GBP2025-04-30
641,113 GBP2024-04-30
Net Current Assets/Liabilities
1,055,802 GBP2025-04-30
1,145,418 GBP2024-04-30
Total Assets Less Current Liabilities
1,105,543 GBP2025-04-30
1,165,987 GBP2024-04-30
Creditors
Non-current
-29,233 GBP2025-04-30
Net Assets/Liabilities
1,065,515 GBP2025-04-30
1,163,373 GBP2024-04-30
Equity
Called up share capital
20,201 GBP2025-04-30
20,201 GBP2024-04-30
Share premium
1,469 GBP2025-04-30
1,469 GBP2024-04-30
Retained earnings (accumulated losses)
1,043,845 GBP2025-04-30
1,141,703 GBP2024-04-30
Equity
1,065,515 GBP2025-04-30
1,163,373 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,316 GBP2025-04-30
79,359 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-60,081 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,575 GBP2025-04-30
58,790 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,856 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,071 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
49,741 GBP2025-04-30
20,569 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,089 GBP2025-04-30
527,358 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,287,626 GBP2025-04-30
1,238,515 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
2,884 GBP2025-04-30
5,384 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,340,599 GBP2025-04-30
1,771,257 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
12,528 GBP2025-04-30
6,875 GBP2024-04-30
Amounts owed to group undertakings
Current
199,061 GBP2025-04-30
450,953 GBP2024-04-30
Other Taxation & Social Security Payable
Current
283 GBP2025-04-30
2,194 GBP2024-04-30
Other Creditors
Current
84,880 GBP2025-04-30
181,091 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
29,233 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,201 shares2025-04-30