Debtors
399,946 GBP2025-04-30
303,560 GBP2024-04-30
Cash at bank and in hand
477,398 GBP2025-04-30
430,118 GBP2024-04-30
Current Assets
1,322,210 GBP2025-04-30
1,108,721 GBP2024-04-30
Net Current Assets/Liabilities
1,043,944 GBP2025-04-30
949,798 GBP2024-04-30
Total Assets Less Current Liabilities
1,082,301 GBP2025-04-30
994,215 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Share premium
8,982 GBP2025-04-30
8,982 GBP2024-04-30
Retained earnings (accumulated losses)
1,072,319 GBP2025-04-30
984,233 GBP2024-04-30
Equity
1,082,301 GBP2025-04-30
994,215 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,329 GBP2024-04-30
Plant and equipment
65,037 GBP2025-04-30
62,387 GBP2024-04-30
Computers
24,980 GBP2025-04-30
24,484 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
116,346 GBP2025-04-30
113,200 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,163 GBP2024-04-30
Plant and equipment
41,020 GBP2025-04-30
34,015 GBP2024-04-30
Computers
23,389 GBP2025-04-30
22,605 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,989 GBP2025-04-30
68,783 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,417 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
7,005 GBP2024-05-01 ~ 2025-04-30
Computers
784 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,206 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
24,017 GBP2025-04-30
28,372 GBP2024-04-30
Computers
1,591 GBP2025-04-30
1,879 GBP2024-04-30
Property, Plant & Equipment
38,357 GBP2025-04-30
44,417 GBP2024-04-30
Land and buildings
14,166 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
385,306 GBP2025-04-30
259,016 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
14,640 GBP2025-04-30
44,544 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
399,946 GBP2025-04-30
303,560 GBP2024-04-30
Trade Creditors/Trade Payables
Current
36,148 GBP2025-04-30
10,107 GBP2024-04-30
Other Taxation & Social Security Payable
Current
167,267 GBP2025-04-30
127,448 GBP2024-04-30
Other Creditors
Current
74,851 GBP2025-04-30
21,368 GBP2024-04-30
Creditors
Current
278,266 GBP2025-04-30
158,923 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
1,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,000 GBP2025-04-30
28,000 GBP2024-04-30