Property, Plant & Equipment
114,134 GBP2025-04-30
143,365 GBP2024-04-30
Debtors
Current
490,475 GBP2025-04-30
450,715 GBP2024-04-30
Cash at bank and in hand
100,639 GBP2025-04-30
104,993 GBP2024-04-30
Creditors
Non-current
-66,813 GBP2025-04-30
0 GBP2024-04-30
Net Assets/Liabilities
361,609 GBP2025-04-30
414,805 GBP2024-04-30
Equity
Called up share capital
45,000 GBP2025-04-30
45,000 GBP2024-04-30
Retained earnings (accumulated losses)
316,609 GBP2025-04-30
369,805 GBP2024-04-30
Equity
361,609 GBP2025-04-30
414,805 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
97,092 GBP2025-04-30
97,092 GBP2024-04-30
Other
150,704 GBP2025-04-30
145,404 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
247,796 GBP2025-04-30
242,496 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,154 GBP2025-04-30
28,736 GBP2024-04-30
Other
85,508 GBP2025-04-30
70,395 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,662 GBP2025-04-30
99,131 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,418 GBP2024-05-01 ~ 2025-04-30
Other
15,113 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,531 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
285,910 GBP2025-04-30
303,045 GBP2024-04-30
Other Debtors
Current
77,098 GBP2025-04-30
147,670 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
14,592 GBP2025-04-30
80,419 GBP2024-04-30
Other Creditors
Current
108,965 GBP2025-04-30
58,764 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
66,813 GBP2025-04-30
0 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
45,000 GBP2024-05-01 ~ 2025-04-30
45,000 GBP2023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
237,688 GBP2025-04-30
342,688 GBP2024-04-30