Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
20,542 GBP2025-04-30
25,982 GBP2024-04-30
Fixed Assets - Investments
8,989 GBP2024-04-30
Fixed Assets
20,542 GBP2025-04-30
34,971 GBP2024-04-30
Debtors
20,459 GBP2025-04-30
19,473 GBP2024-04-30
Cash at bank and in hand
1,980 GBP2025-04-30
9,037 GBP2024-04-30
Current Assets
22,439 GBP2025-04-30
28,510 GBP2024-04-30
Creditors
Current
34,614 GBP2025-04-30
43,621 GBP2024-04-30
Net Current Assets/Liabilities
-12,175 GBP2025-04-30
-15,111 GBP2024-04-30
Total Assets Less Current Liabilities
8,367 GBP2025-04-30
19,860 GBP2024-04-30
Creditors
Non-current
-4,464 GBP2025-04-30
-3,020 GBP2024-04-30
Net Assets/Liabilities
540 GBP2025-04-30
12,443 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
538 GBP2025-04-30
12,441 GBP2024-04-30
Equity
540 GBP2025-04-30
12,443 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,654 GBP2024-04-30
Furniture and fittings
11,012 GBP2024-04-30
Computers
39,360 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
85,026 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,389 GBP2025-04-30
15,635 GBP2024-04-30
Furniture and fittings
5,988 GBP2025-04-30
5,976 GBP2024-04-30
Computers
38,107 GBP2025-04-30
37,433 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,484 GBP2025-04-30
59,044 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,754 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
12 GBP2024-05-01 ~ 2025-04-30
Computers
674 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,440 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
14,265 GBP2025-04-30
19,019 GBP2024-04-30
Furniture and fittings
5,024 GBP2025-04-30
5,036 GBP2024-04-30
Computers
1,253 GBP2025-04-30
1,927 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
8,989 GBP2024-04-30
Disposals
-8,989 GBP2025-04-30
Other Investments Other Than Loans
8,989 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,564 GBP2025-04-30
Amounts falling due within one year, Current
19,578 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
-105 GBP2025-04-30
Amounts falling due within one year, Current
-105 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
20,459 GBP2025-04-30
Amounts falling due within one year, Current
19,473 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
21,579 GBP2025-04-30
24,544 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,148 GBP2025-04-30
8,291 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,320 GBP2025-04-30
924 GBP2024-04-30
Other Creditors
Current
8,567 GBP2025-04-30
9,862 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,464 GBP2025-04-30
3,020 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30