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
20,462 GBP2025-04-30
19,844 GBP2024-04-30
Debtors
102,835 GBP2025-04-30
158,234 GBP2024-04-30
Cash at bank and in hand
177,765 GBP2025-04-30
181,791 GBP2024-04-30
Current Assets
280,600 GBP2025-04-30
340,025 GBP2024-04-30
Creditors
Current
156,070 GBP2025-04-30
212,078 GBP2024-04-30
Net Current Assets/Liabilities
124,530 GBP2025-04-30
127,947 GBP2024-04-30
Total Assets Less Current Liabilities
144,992 GBP2025-04-30
147,791 GBP2024-04-30
Creditors
Non-current
3,333 GBP2025-04-30
15,641 GBP2024-04-30
Net Assets/Liabilities
141,659 GBP2025-04-30
132,150 GBP2024-04-30
Equity
Called up share capital
500 GBP2025-04-30
500 GBP2024-04-30
Retained earnings (accumulated losses)
141,159 GBP2025-04-30
131,650 GBP2024-04-30
Equity
141,659 GBP2025-04-30
132,150 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,874 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,412 GBP2025-04-30
141,946 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,466 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
20,462 GBP2025-04-30
26,928 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,124 GBP2025-04-30
Amounts falling due within one year, Current
155,519 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
11 GBP2025-04-30
15 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
2,700 GBP2025-04-30
Amounts falling due within one year, Current
2,700 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
102,835 GBP2025-04-30
Amounts falling due within one year, Current
158,234 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
65,007 GBP2025-04-30
106,645 GBP2024-04-30
Other Taxation & Social Security Payable
Current
76,663 GBP2025-04-30
80,393 GBP2024-04-30
Other Creditors
Current
4,400 GBP2025-04-30
15,040 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-04-30
15,641 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-04-30
Non-current, Between two and five year
3,333 GBP2025-04-30
15,641 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
275 shares2025-04-30
Class 2 ordinary share
225 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
85,981 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-76,472 GBP2024-05-01 ~ 2025-04-30