Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
86,141 GBP2025-04-30
113,083 GBP2024-04-30
Debtors
175,670 GBP2025-04-30
156,421 GBP2024-04-30
Current assets - Investments
636,394 GBP2025-04-30
486,394 GBP2024-04-30
Cash at bank and in hand
487,375 GBP2025-04-30
613,423 GBP2024-04-30
Current Assets
1,299,439 GBP2025-04-30
1,256,238 GBP2024-04-30
Creditors
Current
313,604 GBP2025-04-30
368,585 GBP2024-04-30
Net Current Assets/Liabilities
985,835 GBP2025-04-30
887,653 GBP2024-04-30
Total Assets Less Current Liabilities
1,071,976 GBP2025-04-30
1,000,736 GBP2024-04-30
Net Assets/Liabilities
1,050,450 GBP2025-04-30
972,465 GBP2024-04-30
Equity
Called up share capital
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Capital redemption reserve
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Retained earnings (accumulated losses)
1,045,450 GBP2025-04-30
967,465 GBP2024-04-30
Equity
1,050,450 GBP2025-04-30
972,465 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,572 GBP2025-04-30
282,347 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,775 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,431 GBP2025-04-30
169,264 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,804 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,637 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
86,141 GBP2025-04-30
113,083 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170,854 GBP2025-04-30
145,861 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
4,816 GBP2025-04-30
10,560 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
175,670 GBP2025-04-30
156,421 GBP2024-04-30
Trade Creditors/Trade Payables
Current
114,039 GBP2025-04-30
130,380 GBP2024-04-30
Other Taxation & Social Security Payable
Current
122,199 GBP2025-04-30
134,400 GBP2024-04-30
Other Creditors
Current
77,366 GBP2025-04-30
103,805 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,635 GBP2025-04-30
19,635 GBP2024-04-30
Between one and five year
54,814 GBP2025-04-30
74,449 GBP2024-04-30
All periods
74,449 GBP2025-04-30
94,084 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,526 GBP2025-04-30
28,271 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
127,985 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
127,985 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-50,000 GBP2024-05-01 ~ 2025-04-30