Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 4 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
149,657 GBP2025-04-30
179,671 GBP2024-04-30
Debtors
236,864 GBP2025-04-30
222,518 GBP2024-04-30
Cash at bank and in hand
126,219 GBP2025-04-30
174,702 GBP2024-04-30
Current Assets
363,083 GBP2025-04-30
397,220 GBP2024-04-30
Creditors
Current
347,014 GBP2025-04-30
371,871 GBP2024-04-30
Net Current Assets/Liabilities
16,069 GBP2025-04-30
25,349 GBP2024-04-30
Total Assets Less Current Liabilities
165,726 GBP2025-04-30
205,020 GBP2024-04-30
Net Assets/Liabilities
149,061 GBP2025-04-30
182,176 GBP2024-04-30
Equity
Called up share capital
392 GBP2025-04-30
392 GBP2024-04-30
Capital redemption reserve
628 GBP2025-04-30
628 GBP2024-04-30
Retained earnings (accumulated losses)
148,041 GBP2025-04-30
181,156 GBP2024-04-30
Equity
149,061 GBP2025-04-30
182,176 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,123 GBP2025-04-30
216,885 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,975 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,466 GBP2025-04-30
37,214 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,102 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,850 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
149,657 GBP2025-04-30
179,671 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,621 GBP2025-04-30
Amounts falling due within one year, Current
169,599 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
62,243 GBP2025-04-30
Amounts falling due within one year, Current
52,919 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
236,864 GBP2025-04-30
Amounts falling due within one year, Current
222,518 GBP2024-04-30
Trade Creditors/Trade Payables
Current
135,791 GBP2025-04-30
136,118 GBP2024-04-30
Other Taxation & Social Security Payable
Current
68,095 GBP2025-04-30
108,582 GBP2024-04-30
Other Creditors
Current
143,128 GBP2025-04-30
127,171 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,000 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-04-30
Class 4 ordinary share
202 shares2025-04-30