Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
2,632 GBP2025-04-30
2,833 GBP2024-04-30
Debtors
14,271 GBP2025-04-30
24,060 GBP2024-04-30
Cash at bank and in hand
313,782 GBP2025-04-30
331,563 GBP2024-04-30
Current Assets
328,053 GBP2025-04-30
355,623 GBP2024-04-30
Net Current Assets/Liabilities
211,754 GBP2025-04-30
81,906 GBP2024-04-30
Total Assets Less Current Liabilities
214,386 GBP2025-04-30
84,739 GBP2024-04-30
Net Assets/Liabilities
213,886 GBP2025-04-30
84,176 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
213,883 GBP2025-04-30
84,173 GBP2024-04-30
Equity
213,886 GBP2025-04-30
84,176 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,913 GBP2025-04-30
28,913 GBP2024-04-30
Furniture and fittings
10,409 GBP2025-04-30
9,774 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
39,322 GBP2025-04-30
38,687 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,891 GBP2025-04-30
26,217 GBP2024-04-30
Furniture and fittings
9,799 GBP2025-04-30
9,637 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,690 GBP2025-04-30
35,854 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
674 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
162 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
836 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,022 GBP2025-04-30
2,696 GBP2024-04-30
Furniture and fittings
610 GBP2025-04-30
137 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
610 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
14,271 GBP2025-04-30
12,071 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
11,379 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
14,271 GBP2025-04-30
24,060 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,219 GBP2024-04-30
Other Taxation & Social Security Payable
Current
43,523 GBP2025-04-30
1,002 GBP2024-04-30
Other Creditors
Current
72,776 GBP2025-04-30
271,496 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
500 GBP2025-04-30
563 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-04-30