Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Class 4 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
40,714 GBP2025-04-30
42,628 GBP2024-04-30
Debtors
40,076 GBP2025-04-30
25,154 GBP2024-04-30
Cash at bank and in hand
109,557 GBP2025-04-30
98,868 GBP2024-04-30
Current Assets
149,633 GBP2025-04-30
124,022 GBP2024-04-30
Creditors
Current
87,926 GBP2025-04-30
85,895 GBP2024-04-30
Net Current Assets/Liabilities
61,707 GBP2025-04-30
38,127 GBP2024-04-30
Total Assets Less Current Liabilities
102,421 GBP2025-04-30
80,755 GBP2024-04-30
Net Assets/Liabilities
88,018 GBP2025-04-30
59,052 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
87,918 GBP2025-04-30
58,952 GBP2024-04-30
Equity
88,018 GBP2025-04-30
59,052 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,506 GBP2025-04-30
140,024 GBP2024-04-30
Computers
18,074 GBP2025-04-30
17,741 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
162,580 GBP2025-04-30
157,765 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,158 GBP2025-04-30
99,836 GBP2024-04-30
Computers
15,708 GBP2025-04-30
15,301 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,866 GBP2025-04-30
115,137 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,322 GBP2024-05-01 ~ 2025-04-30
Computers
407 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,729 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
38,348 GBP2025-04-30
40,188 GBP2024-04-30
Computers
2,366 GBP2025-04-30
2,440 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
36,010 GBP2025-04-30
21,911 GBP2024-04-30
Prepayments/Accrued Income
Current
3,066 GBP2025-04-30
2,243 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
40,076 GBP2025-04-30
Amounts falling due within one year, Current
25,154 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
230 GBP2025-04-30
239 GBP2024-04-30
Corporation Tax Payable
Current
34,104 GBP2025-04-30
24,885 GBP2024-04-30
Other Taxation & Social Security Payable
Current
364 GBP2025-04-30
404 GBP2024-04-30
Other Creditors
Current
2,586 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
1,775 GBP2025-04-30
1,751 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,667 GBP2025-04-30
10,000 GBP2024-04-30
Between two and five year, Non-current
6,667 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
34 shares2025-04-30
Class 3 ordinary share
33 shares2025-04-30
Class 4 ordinary share
33 shares2025-04-30