Par Value of Share
Class 1 ordinary share
12024-04-30 ~ 2025-04-30
Class 2 ordinary share
12024-04-30 ~ 2025-04-30
Class 3 ordinary share
12024-04-30 ~ 2025-04-30
Intangible Assets
31,590 GBP2025-04-30
Property, Plant & Equipment
664,864 GBP2025-04-30
436,746 GBP2024-04-29
Fixed Assets - Investments
100 GBP2025-04-30
Fixed Assets
696,554 GBP2025-04-30
436,746 GBP2024-04-29
Total Inventories
113,962 GBP2025-04-30
100,929 GBP2024-04-29
Debtors
23,684 GBP2025-04-30
31,991 GBP2024-04-29
Cash at bank and in hand
342 GBP2025-04-30
334 GBP2024-04-29
Current Assets
137,988 GBP2025-04-30
133,254 GBP2024-04-29
Creditors
Current
278,408 GBP2025-04-30
214,370 GBP2024-04-29
Net Current Assets/Liabilities
-140,420 GBP2025-04-30
-81,116 GBP2024-04-29
Total Assets Less Current Liabilities
556,134 GBP2025-04-30
355,630 GBP2024-04-29
Creditors
Non-current
-89,072 GBP2025-04-30
-93,197 GBP2024-04-29
Net Assets/Liabilities
375,981 GBP2025-04-30
221,352 GBP2024-04-29
Equity
Called up share capital
25,074 GBP2025-04-30
25,074 GBP2024-04-29
Share premium
19,974 GBP2025-04-30
19,974 GBP2024-04-29
Capital redemption reserve
26 GBP2025-04-30
26 GBP2024-04-29
Retained earnings (accumulated losses)
57,666 GBP2025-04-30
53,037 GBP2024-04-29
Equity
375,981 GBP2025-04-30
221,352 GBP2024-04-29
Average Number of Employees
132024-04-30 ~ 2025-04-30
152023-04-30 ~ 2024-04-29
Intangible Assets - Gross Cost
58,100 GBP2025-04-30
23,000 GBP2024-04-29
Intangible Assets - Accumulated Amortisation & Impairment
26,510 GBP2025-04-30
23,000 GBP2024-04-29
Intangible Assets - Increase From Amortisation Charge for Year
3,510 GBP2024-04-30 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
978,010 GBP2025-04-30
744,344 GBP2024-04-29
Property, Plant & Equipment - Disposals
-13,995 GBP2024-04-30 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
200,000 GBP2024-04-30 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,146 GBP2025-04-30
307,598 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,183 GBP2024-04-30 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,635 GBP2024-04-30 ~ 2025-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
91,081 GBP2025-04-30
41,081 GBP2024-04-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
74 shares2025-04-30
Class 2 ordinary share
15,000 shares2025-04-30
Class 3 ordinary share
10,000 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
197,629 GBP2024-04-30 ~ 2025-04-30
Profit/Loss
197,629 GBP2024-04-30 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-43,000 GBP2024-04-30 ~ 2025-04-30
Dividends Paid
-43,000 GBP2024-04-30 ~ 2025-04-30