Property, Plant & Equipment
7,536 GBP2025-04-30
8,829 GBP2024-04-30
Fixed Assets
7,536 GBP2025-04-30
8,829 GBP2024-04-30
Debtors
13,058 GBP2025-04-30
3,439 GBP2024-04-30
Cash at bank and in hand
16,708 GBP2025-04-30
52,186 GBP2024-04-30
Current Assets
29,766 GBP2025-04-30
55,625 GBP2024-04-30
Net Current Assets/Liabilities
22,451 GBP2025-04-30
45,093 GBP2024-04-30
Total Assets Less Current Liabilities
29,987 GBP2025-04-30
53,922 GBP2024-04-30
Net Assets/Liabilities
29,987 GBP2025-04-30
53,922 GBP2024-04-30
Equity
Called up share capital
60,000 GBP2025-04-30
60,000 GBP2024-04-30
Capital redemption reserve
40,000 GBP2025-04-30
40,000 GBP2024-05-01
40,000 GBP2024-04-30
40,000 GBP2023-05-01
Retained earnings (accumulated losses)
-70,013 GBP2025-04-30
-46,078 GBP2024-04-30
Equity
29,987 GBP2025-04-30
53,922 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,638 GBP2025-04-30
140,166 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
140,638 GBP2025-04-30
140,166 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,103 GBP2025-04-30
131,337 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,103 GBP2025-04-30
131,337 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,766 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,766 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
8,258 GBP2025-04-30
1,386 GBP2024-04-30
Other Debtors
4,800 GBP2025-04-30
1,500 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,963 GBP2025-04-30
3,491 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,414 GBP2025-04-30
4,400 GBP2024-04-30
Taxation/Social Security Payable
1,444 GBP2025-04-30
959 GBP2024-04-30
Other Creditors
Amounts falling due within one year
111 GBP2025-04-30
111 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,383 GBP2025-04-30
1,571 GBP2024-04-30
Dividends Paid on Shares
26,998 GBP2024-05-01 ~ 2025-04-30
All ordinary shares
26,998 GBP2024-05-01 ~ 2025-04-30