Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-07-31
Class 2 ordinary share
02024-05-01 ~ 2025-07-31
Class 3 ordinary share
02024-05-01 ~ 2025-07-31
Property, Plant & Equipment
17,266 GBP2025-07-31
13,931 GBP2024-04-30
Total Inventories
80,275 GBP2025-07-31
80,275 GBP2024-04-30
Debtors
192,885 GBP2025-07-31
155,456 GBP2024-04-30
Cash at bank and in hand
85,607 GBP2025-07-31
130,136 GBP2024-04-30
Current Assets
358,767 GBP2025-07-31
365,867 GBP2024-04-30
Creditors
Current
330,671 GBP2025-07-31
297,798 GBP2024-04-30
Net Current Assets/Liabilities
28,096 GBP2025-07-31
68,069 GBP2024-04-30
Total Assets Less Current Liabilities
45,362 GBP2025-07-31
82,000 GBP2024-04-30
Creditors
Non-current
-25,631 GBP2025-07-31
-32,260 GBP2024-04-30
Net Assets/Liabilities
19,731 GBP2025-07-31
48,111 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-04-30
Retained earnings (accumulated losses)
19,729 GBP2025-07-31
48,109 GBP2024-04-30
Equity
19,731 GBP2025-07-31
48,111 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-07-31
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,523 GBP2025-07-31
76,523 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-43,750 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,257 GBP2025-07-31
62,592 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,755 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,090 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
17,266 GBP2025-07-31
13,931 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
192,806 GBP2025-07-31
150,241 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
79 GBP2025-07-31
5,215 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
192,885 GBP2025-07-31
155,456 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
17,480 GBP2025-07-31
17,506 GBP2024-04-30
Trade Creditors/Trade Payables
Current
235,584 GBP2025-07-31
203,616 GBP2024-04-30
Other Taxation & Social Security Payable
Current
30,688 GBP2025-07-31
35,952 GBP2024-04-30
Other Creditors
Current
46,919 GBP2025-07-31
40,724 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
25,631 GBP2025-07-31
32,260 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-07-31
Class 2 ordinary share
38 shares2025-07-31
Class 3 ordinary share
12 shares2025-07-31