Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
3,917 GBP2025-04-30
899 GBP2024-04-30
Total Inventories
13,149 GBP2025-04-30
4,769 GBP2024-04-30
Debtors
511,798 GBP2025-04-30
552,340 GBP2024-04-30
Cash at bank and in hand
219,994 GBP2025-04-30
406,391 GBP2024-04-30
Current Assets
744,941 GBP2025-04-30
963,500 GBP2024-04-30
Net Current Assets/Liabilities
544,272 GBP2025-04-30
787,710 GBP2024-04-30
Total Assets Less Current Liabilities
548,189 GBP2025-04-30
788,609 GBP2024-04-30
Net Assets/Liabilities
547,294 GBP2025-04-30
788,609 GBP2024-04-30
Equity
Called up share capital
90,000 GBP2025-04-30
90,000 GBP2024-04-30
Retained earnings (accumulated losses)
457,294 GBP2025-04-30
698,609 GBP2024-04-30
Equity
547,294 GBP2025-04-30
788,609 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,462 GBP2025-04-30
62,741 GBP2024-04-30
Furniture and fittings
62,305 GBP2025-04-30
62,155 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
128,767 GBP2025-04-30
124,896 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,391 GBP2025-04-30
62,741 GBP2024-04-30
Furniture and fittings
61,459 GBP2025-04-30
61,256 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,850 GBP2025-04-30
123,997 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
650 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
203 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
853 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,071 GBP2025-04-30
Furniture and fittings
846 GBP2025-04-30
899 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
409,873 GBP2025-04-30
400,912 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
101,925 GBP2025-04-30
151,428 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
511,798 GBP2025-04-30
552,340 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,120 GBP2025-04-30
8,923 GBP2024-04-30
Other Taxation & Social Security Payable
Current
175,402 GBP2025-04-30
161,019 GBP2024-04-30
Other Creditors
Current
21,147 GBP2025-04-30
5,848 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2025-04-30