Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
173,915 GBP2025-04-30
192,630 GBP2024-04-30
Total Inventories
26,200 GBP2025-04-30
26,200 GBP2024-04-30
Debtors
451,296 GBP2025-04-30
493,695 GBP2024-04-30
Cash at bank and in hand
228,363 GBP2025-04-30
83,353 GBP2024-04-30
Current Assets
705,859 GBP2025-04-30
603,248 GBP2024-04-30
Creditors
Current
573,461 GBP2025-04-30
485,349 GBP2024-04-30
Net Current Assets/Liabilities
132,398 GBP2025-04-30
117,899 GBP2024-04-30
Total Assets Less Current Liabilities
306,313 GBP2025-04-30
310,529 GBP2024-04-30
Creditors
Non-current
-112,253 GBP2025-04-30
-121,559 GBP2024-04-30
Net Assets/Liabilities
165,419 GBP2025-04-30
161,092 GBP2024-04-30
Equity
Called up share capital
160 GBP2025-04-30
160 GBP2024-04-30
Capital redemption reserve
40 GBP2025-04-30
40 GBP2024-04-30
Retained earnings (accumulated losses)
165,219 GBP2025-04-30
160,892 GBP2024-04-30
Equity
165,419 GBP2025-04-30
161,092 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
366,531 GBP2025-04-30
312,100 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,616 GBP2025-04-30
119,470 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,284 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-138 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
173,915 GBP2025-04-30
192,630 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
425,912 GBP2025-04-30
467,437 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
25,384 GBP2025-04-30
26,258 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
451,296 GBP2025-04-30
493,695 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
35,857 GBP2025-04-30
29,272 GBP2024-04-30
Trade Creditors/Trade Payables
Current
460,049 GBP2025-04-30
382,561 GBP2024-04-30
Other Taxation & Social Security Payable
Current
54,393 GBP2025-04-30
35,021 GBP2024-04-30
Other Creditors
Current
23,162 GBP2025-04-30
38,495 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
112,253 GBP2025-04-30
121,559 GBP2024-04-30