Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
12,000 GBP2025-04-30
12,800 GBP2024-04-30
Property, Plant & Equipment
2,040 GBP2025-04-30
2,151 GBP2024-04-30
Fixed Assets
14,040 GBP2025-04-30
14,951 GBP2024-04-30
Total Inventories
22,430 GBP2025-04-30
23,340 GBP2024-04-30
Debtors
129,524 GBP2025-04-30
124,610 GBP2024-04-30
Cash at bank and in hand
68 GBP2025-04-30
473 GBP2024-04-30
Current Assets
152,022 GBP2025-04-30
148,423 GBP2024-04-30
Creditors
Current
56,005 GBP2025-04-30
66,718 GBP2024-04-30
Net Current Assets/Liabilities
96,017 GBP2025-04-30
81,705 GBP2024-04-30
Total Assets Less Current Liabilities
110,057 GBP2025-04-30
96,656 GBP2024-04-30
Creditors
Non-current
38,292 GBP2025-04-30
49,517 GBP2024-04-30
Net Assets/Liabilities
71,765 GBP2025-04-30
47,139 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
71,763 GBP2025-04-30
47,137 GBP2024-04-30
Equity
71,765 GBP2025-04-30
47,139 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2025-04-30
7,200 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
800 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
12,000 GBP2025-04-30
12,800 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,440 GBP2025-04-30
4,191 GBP2024-04-30
Furniture and fittings
1,146 GBP2025-04-30
1,146 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,586 GBP2025-04-30
5,337 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,034 GBP2025-04-30
2,786 GBP2024-04-30
Furniture and fittings
512 GBP2025-04-30
400 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,546 GBP2025-04-30
3,186 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
112 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,406 GBP2025-04-30
1,405 GBP2024-04-30
Furniture and fittings
634 GBP2025-04-30
746 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,524 GBP2025-04-30
24,610 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
129,524 GBP2025-04-30
124,610 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
16,001 GBP2025-04-30
22,925 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,140 GBP2025-04-30
10,835 GBP2024-04-30
Other Taxation & Social Security Payable
Current
27,850 GBP2025-04-30
28,426 GBP2024-04-30
Other Creditors
Current
2,014 GBP2025-04-30
4,532 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
38,292 GBP2025-04-30
49,517 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
60,626 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2024-05-01 ~ 2025-04-30