Property, Plant & Equipment
709,327 GBP2025-04-30
710,709 GBP2024-04-30
Debtors
350,315 GBP2025-04-30
205,939 GBP2024-04-30
Cash at bank and in hand
803,762 GBP2025-04-30
712,288 GBP2024-04-30
Current Assets
1,250,740 GBP2025-04-30
1,023,351 GBP2024-04-30
Net Current Assets/Liabilities
296,844 GBP2025-04-30
391,538 GBP2024-04-30
Total Assets Less Current Liabilities
1,006,171 GBP2025-04-30
1,102,247 GBP2024-04-30
Net Assets/Liabilities
828,839 GBP2025-04-30
924,569 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
828,739 GBP2025-04-30
924,469 GBP2024-04-30
Equity
828,839 GBP2025-04-30
924,569 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
2,509,263 GBP2025-04-30
2,474,473 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-95,560 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,799,936 GBP2025-04-30
1,763,764 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
131,732 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-95,560 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
709,327 GBP2025-04-30
710,709 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
281,249 GBP2025-04-30
169,810 GBP2024-04-30
Other Debtors
Current
23,961 GBP2025-04-30
12,124 GBP2024-04-30
Prepayments/Accrued Income
Current
45,105 GBP2025-04-30
24,005 GBP2024-04-30
Trade Creditors/Trade Payables
Current
604,774 GBP2025-04-30
534,872 GBP2024-04-30
Other Taxation & Social Security Payable
Current
75,351 GBP2025-04-30
28,173 GBP2024-04-30
Other Creditors
Current
230,800 GBP2025-04-30
40,156 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
42,971 GBP2025-04-30
28,612 GBP2024-04-30
Creditors
Current
953,896 GBP2025-04-30
631,813 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-04-30
70 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-04-30
30 shares2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30