Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
44,654 GBP2025-04-30
41,166 GBP2024-04-30
Total Inventories
21,267 GBP2025-04-30
21,138 GBP2024-04-30
Debtors
398,216 GBP2025-04-30
557,441 GBP2024-04-30
Cash at bank and in hand
391,831 GBP2025-04-30
381,738 GBP2024-04-30
Current Assets
811,314 GBP2025-04-30
960,317 GBP2024-04-30
Creditors
Current
551,627 GBP2025-04-30
552,469 GBP2024-04-30
Net Current Assets/Liabilities
259,687 GBP2025-04-30
407,848 GBP2024-04-30
Total Assets Less Current Liabilities
304,341 GBP2025-04-30
449,014 GBP2024-04-30
Net Assets/Liabilities
293,177 GBP2025-04-30
438,722 GBP2024-04-30
Equity
Called up share capital
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Retained earnings (accumulated losses)
291,177 GBP2025-04-30
436,722 GBP2024-04-30
Equity
293,177 GBP2025-04-30
438,722 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,862 GBP2025-04-30
216,731 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,208 GBP2025-04-30
175,565 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,643 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
44,654 GBP2025-04-30
41,166 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
370,448 GBP2025-04-30
Amounts falling due within one year, Current
537,082 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
27,768 GBP2025-04-30
Amounts falling due within one year, Current
20,359 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
398,216 GBP2025-04-30
Amounts falling due within one year, Current
557,441 GBP2024-04-30
Trade Creditors/Trade Payables
Current
310,217 GBP2025-04-30
274,759 GBP2024-04-30
Other Taxation & Social Security Payable
Current
96,451 GBP2025-04-30
148,408 GBP2024-04-30
Other Creditors
Current
144,959 GBP2025-04-30
129,302 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-04-30