Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
28,334 GBP2025-04-30
27,792 GBP2024-04-30
Debtors
892 GBP2025-04-30
1,095 GBP2024-04-30
Cash at bank and in hand
67,161 GBP2025-04-30
99,970 GBP2024-04-30
Current Assets
68,053 GBP2025-04-30
101,065 GBP2024-04-30
Creditors
Current
22,851 GBP2025-04-30
34,734 GBP2024-04-30
Net Current Assets/Liabilities
45,202 GBP2025-04-30
66,331 GBP2024-04-30
Total Assets Less Current Liabilities
73,536 GBP2025-04-30
94,123 GBP2024-04-30
Creditors
Non-current
-30,628 GBP2025-04-30
-37,047 GBP2024-04-30
Net Assets/Liabilities
37,332 GBP2025-04-30
50,795 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
37,330 GBP2025-04-30
50,793 GBP2024-04-30
Equity
37,332 GBP2025-04-30
50,795 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
172023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,098 GBP2025-04-30
53,069 GBP2024-04-30
Furniture and fittings
23,002 GBP2025-04-30
20,613 GBP2024-04-30
Computers
42,914 GBP2025-04-30
41,279 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
120,014 GBP2025-04-30
114,961 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,062 GBP2025-04-30
47,026 GBP2024-04-30
Furniture and fittings
12,586 GBP2025-04-30
11,022 GBP2024-04-30
Computers
31,032 GBP2025-04-30
29,121 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,680 GBP2025-04-30
87,169 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,036 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,564 GBP2024-05-01 ~ 2025-04-30
Computers
1,911 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,511 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,036 GBP2025-04-30
6,043 GBP2024-04-30
Furniture and fittings
10,416 GBP2025-04-30
9,591 GBP2024-04-30
Computers
11,882 GBP2025-04-30
12,158 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
892 GBP2025-04-30
1,095 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,467 GBP2025-04-30
5,796 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,035 GBP2025-04-30
27,855 GBP2024-04-30
Other Creditors
Current
2,349 GBP2025-04-30
1,083 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
30,628 GBP2025-04-30
37,047 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,576 GBP2025-04-30
6,281 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30