Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
41,804 GBP2025-04-30
47,047 GBP2024-04-30
Fixed Assets
41,804 GBP2025-04-30
47,047 GBP2024-04-30
Debtors
48,596 GBP2025-04-30
96,924 GBP2024-04-30
Cash at bank and in hand
16 GBP2025-04-30
2,855 GBP2024-04-30
Current Assets
48,612 GBP2025-04-30
99,779 GBP2024-04-30
Creditors
Current
74,658 GBP2025-04-30
136,386 GBP2024-04-30
Net Current Assets/Liabilities
-26,046 GBP2025-04-30
-36,607 GBP2024-04-30
Total Assets Less Current Liabilities
15,758 GBP2025-04-30
10,440 GBP2024-04-30
Creditors
Non-current
-10,177 GBP2024-04-30
Net Assets/Liabilities
5,307 GBP2025-04-30
-11,499 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Capital redemption reserve
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
5,206 GBP2025-04-30
-11,600 GBP2024-04-30
Equity
5,307 GBP2025-04-30
-11,499 GBP2024-04-30
Average Number of Employees
322024-05-01 ~ 2025-04-30
452023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,654 GBP2025-04-30
3,654 GBP2024-04-30
Plant and equipment
406,424 GBP2025-04-30
404,008 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
410,078 GBP2025-04-30
407,662 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,654 GBP2025-04-30
3,654 GBP2024-04-30
Plant and equipment
364,620 GBP2025-04-30
356,961 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,274 GBP2025-04-30
360,615 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,659 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,659 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
41,804 GBP2025-04-30
47,047 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,476 GBP2025-04-30
Current, Amounts falling due within one year
65,265 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
19,120 GBP2025-04-30
Current, Amounts falling due within one year
31,659 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
48,596 GBP2025-04-30
Current, Amounts falling due within one year
96,924 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
25,117 GBP2025-04-30
64,342 GBP2024-04-30
Trade Creditors/Trade Payables
Current
723 GBP2025-04-30
5,969 GBP2024-04-30
Other Taxation & Social Security Payable
Current
17,342 GBP2025-04-30
18,700 GBP2024-04-30
Other Creditors
Current
31,476 GBP2025-04-30
47,375 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
10,177 GBP2024-04-30
Bank Borrowings
Secured
10,175 GBP2025-04-30
30,530 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Class 2 ordinary share
1 shares2025-04-30