Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
2,960 GBP2025-04-30
3,669 GBP2024-04-30
Total Inventories
55,518 GBP2025-04-30
12,338 GBP2024-04-30
Debtors
194,919 GBP2025-04-30
199,065 GBP2024-04-30
Cash at bank and in hand
814,690 GBP2025-04-30
611,435 GBP2024-04-30
Current Assets
1,065,127 GBP2025-04-30
822,838 GBP2024-04-30
Creditors
Current
358,557 GBP2025-04-30
348,168 GBP2024-04-30
Net Current Assets/Liabilities
706,570 GBP2025-04-30
474,670 GBP2024-04-30
Total Assets Less Current Liabilities
709,530 GBP2025-04-30
478,339 GBP2024-04-30
Net Assets/Liabilities
699,190 GBP2025-04-30
467,748 GBP2024-04-30
Equity
Called up share capital
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Retained earnings (accumulated losses)
694,190 GBP2025-04-30
462,748 GBP2024-04-30
Equity
699,190 GBP2025-04-30
467,748 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,241 GBP2025-04-30
31,158 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,917 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,281 GBP2025-04-30
27,489 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
512 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,720 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,960 GBP2025-04-30
3,669 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
168,948 GBP2025-04-30
181,812 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
25,971 GBP2025-04-30
17,253 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
194,919 GBP2025-04-30
199,065 GBP2024-04-30
Trade Creditors/Trade Payables
Current
67,312 GBP2025-04-30
80,781 GBP2024-04-30
Other Taxation & Social Security Payable
Current
93,222 GBP2025-04-30
87,496 GBP2024-04-30
Other Creditors
Current
198,023 GBP2025-04-30
179,891 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-04-30