Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
5,923 GBP2025-04-30
7,383 GBP2024-04-30
Total Inventories
12,718 GBP2024-04-30
Debtors
131,032 GBP2025-04-30
116,336 GBP2024-04-30
Cash at bank and in hand
24,278 GBP2025-04-30
45,682 GBP2024-04-30
Current Assets
155,310 GBP2025-04-30
174,736 GBP2024-04-30
Creditors
Current
136,239 GBP2025-04-30
111,138 GBP2024-04-30
Net Current Assets/Liabilities
19,071 GBP2025-04-30
63,598 GBP2024-04-30
Total Assets Less Current Liabilities
24,994 GBP2025-04-30
70,981 GBP2024-04-30
Creditors
Non-current
-23,846 GBP2025-04-30
-29,512 GBP2024-04-30
Net Assets/Liabilities
34 GBP2025-04-30
40,060 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-66 GBP2025-04-30
39,960 GBP2024-04-30
Equity
34 GBP2025-04-30
40,060 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,251 GBP2025-04-30
37,831 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,328 GBP2025-04-30
30,448 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,880 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,923 GBP2025-04-30
7,383 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,961 GBP2025-04-30
Current, Amounts falling due within one year
102,221 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
14,071 GBP2025-04-30
Current, Amounts falling due within one year
14,115 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
131,032 GBP2025-04-30
Current, Amounts falling due within one year
116,336 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,972 GBP2025-04-30
5,820 GBP2024-04-30
Trade Creditors/Trade Payables
Current
50,794 GBP2025-04-30
59,634 GBP2024-04-30
Other Taxation & Social Security Payable
Current
58,435 GBP2025-04-30
37,632 GBP2024-04-30
Other Creditors
Current
21,038 GBP2025-04-30
8,052 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
23,846 GBP2025-04-30
29,512 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
5,820 GBP2024-04-30
Secured
29,818 GBP2025-04-30
35,332 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30