Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
6,553 GBP2025-04-30
6,656 GBP2024-04-30
Total Inventories
10,220 GBP2025-04-30
9,840 GBP2024-04-30
Debtors
188,201 GBP2025-04-30
168,592 GBP2024-04-30
Cash at bank and in hand
78,577 GBP2025-04-30
179,366 GBP2024-04-30
Current Assets
276,998 GBP2025-04-30
357,798 GBP2024-04-30
Creditors
Current
166,615 GBP2025-04-30
156,709 GBP2024-04-30
Net Current Assets/Liabilities
110,383 GBP2025-04-30
201,089 GBP2024-04-30
Total Assets Less Current Liabilities
116,936 GBP2025-04-30
207,745 GBP2024-04-30
Net Assets/Liabilities
112,505 GBP2025-04-30
92,429 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
112,405 GBP2025-04-30
92,329 GBP2024-04-30
Equity
112,505 GBP2025-04-30
92,429 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,737 GBP2025-04-30
84,393 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,184 GBP2025-04-30
77,737 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,447 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,553 GBP2025-04-30
6,656 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,340 GBP2025-04-30
154,600 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
36,861 GBP2025-04-30
13,992 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
188,201 GBP2025-04-30
168,592 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,860 GBP2025-04-30
10,369 GBP2024-04-30
Trade Creditors/Trade Payables
Current
35,287 GBP2025-04-30
61,104 GBP2024-04-30
Other Taxation & Social Security Payable
Current
23,888 GBP2025-04-30
19,461 GBP2024-04-30
Other Creditors
Current
96,580 GBP2025-04-30
65,775 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,792 GBP2025-04-30
13,653 GBP2024-04-30
Other Creditors
Non-current
100,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30