Property, Plant & Equipment
109,031 GBP2025-04-30
118,792 GBP2024-04-30
Total Inventories
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Debtors
Current
437,653 GBP2025-04-30
1,003,630 GBP2024-04-30
Cash at bank and in hand
864,162 GBP2025-04-30
366,478 GBP2024-04-30
Net Assets/Liabilities
828,193 GBP2025-04-30
760,687 GBP2024-04-30
Equity
Called up share capital
1,300 GBP2025-04-30
1,300 GBP2024-04-30
Retained earnings (accumulated losses)
826,893 GBP2025-04-30
759,387 GBP2024-04-30
Equity
828,193 GBP2025-04-30
760,687 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
183,523 GBP2025-04-30
163,523 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
183,523 GBP2025-04-30
163,523 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
74,492 GBP2025-04-30
44,731 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,492 GBP2025-04-30
44,731 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,761 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,761 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
225,924 GBP2025-04-30
826,383 GBP2024-04-30
Prepayments/Accrued Income
Current
413 GBP2025-04-30
406 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
29,475 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current
181,841 GBP2025-04-30
176,841 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
349,002 GBP2025-04-30
357,401 GBP2024-04-30
Amounts owed to directors
Current
405 GBP2025-04-30
4,687 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,613 GBP2025-04-30
4,180 GBP2024-04-30
Corporation Tax Payable
Current
145,437 GBP2025-04-30
176,023 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
12,715 GBP2025-04-30
12,126 GBP2024-04-30
Other Creditors
Current
197 GBP2025-04-30
197 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
7,809 GBP2025-04-30
18,009 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
29,861 GBP2025-04-30
42,577 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 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
1,000 GBP2024-05-01 ~ 2025-04-30
1,000 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30