Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
37,848 GBP2025-04-30
45,417 GBP2024-04-30
Property, Plant & Equipment
2,853 GBP2025-04-30
3,920 GBP2024-04-30
Fixed Assets
40,701 GBP2025-04-30
49,337 GBP2024-04-30
Total Inventories
24,483 GBP2025-04-30
6,500 GBP2024-04-30
Debtors
13,856 GBP2025-04-30
20,908 GBP2024-04-30
Cash at bank and in hand
48,451 GBP2025-04-30
137,277 GBP2024-04-30
Current Assets
86,790 GBP2025-04-30
164,685 GBP2024-04-30
Creditors
Current
90,146 GBP2025-04-30
102,215 GBP2024-04-30
Net Current Assets/Liabilities
-3,356 GBP2025-04-30
62,470 GBP2024-04-30
Total Assets Less Current Liabilities
37,345 GBP2025-04-30
111,807 GBP2024-04-30
Net Assets/Liabilities
-6,942 GBP2025-04-30
65,066 GBP2024-04-30
Equity
Called up share capital
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Retained earnings (accumulated losses)
-26,942 GBP2025-04-30
45,066 GBP2024-04-30
Equity
-6,942 GBP2025-04-30
65,066 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
75,695 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
37,847 GBP2025-04-30
30,278 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,569 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
37,848 GBP2025-04-30
45,417 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,113 GBP2024-04-30
Furniture and fittings
2,262 GBP2024-04-30
Motor vehicles
12,500 GBP2024-04-30
Computers
2,596 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
24,471 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,268 GBP2025-04-30
3,201 GBP2024-04-30
Furniture and fittings
2,258 GBP2025-04-30
2,258 GBP2024-04-30
Motor vehicles
12,499 GBP2025-04-30
12,499 GBP2024-04-30
Computers
2,593 GBP2025-04-30
2,593 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,618 GBP2025-04-30
20,551 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,067 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,067 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,845 GBP2025-04-30
3,912 GBP2024-04-30
Furniture and fittings
4 GBP2025-04-30
4 GBP2024-04-30
Motor vehicles
1 GBP2025-04-30
1 GBP2024-04-30
Computers
3 GBP2025-04-30
3 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,716 GBP2025-04-30
18,815 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
2,140 GBP2025-04-30
2,093 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
13,856 GBP2025-04-30
20,908 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,182 GBP2025-04-30
9,600 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,441 GBP2025-04-30
7,124 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,092 GBP2025-04-30
10,067 GBP2024-04-30
Other Creditors
Current
74,431 GBP2025-04-30
75,424 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,182 GBP2024-04-30
Other Creditors
Non-current
34,916 GBP2025-04-30
35,188 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-04-30