Property, Plant & Equipment
46,602 GBP2025-04-30
64,171 GBP2024-04-30
Debtors
208,054 GBP2025-04-30
218,069 GBP2024-04-30
Cash at bank and in hand
214,073 GBP2025-04-30
94,457 GBP2024-04-30
Current Assets
1,066,775 GBP2025-04-30
875,863 GBP2024-04-30
Net Current Assets/Liabilities
392,755 GBP2025-04-30
527,227 GBP2024-04-30
Total Assets Less Current Liabilities
439,357 GBP2025-04-30
591,398 GBP2024-04-30
Net Assets/Liabilities
427,706 GBP2025-04-30
495,726 GBP2024-04-30
Equity
Called up share capital
35,000 GBP2025-04-30
35,000 GBP2024-04-30
Capital redemption reserve
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Retained earnings (accumulated losses)
377,706 GBP2025-04-30
445,726 GBP2024-04-30
Equity
427,706 GBP2025-04-30
495,726 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
132,323 GBP2025-04-30
125,963 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
85,721 GBP2025-04-30
61,792 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,929 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
46,602 GBP2025-04-30
64,171 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
188,300 GBP2025-04-30
195,637 GBP2024-04-30
Other Debtors
Amounts falling due within one year
19,754 GBP2025-04-30
22,432 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
208,054 GBP2025-04-30
Amounts falling due within one year, Current
218,069 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
80,000 GBP2025-04-30
80,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
297,980 GBP2025-04-30
59,962 GBP2024-04-30
Other Taxation & Social Security Payable
Current
162,191 GBP2025-04-30
169,532 GBP2024-04-30
Other Creditors
Current
133,849 GBP2025-04-30
39,142 GBP2024-04-30
Creditors
Current
674,020 GBP2025-04-30
348,636 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
80,000 GBP2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,000 shares2025-04-30
15,000 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20,000 shares2025-04-30
20,000 shares2024-04-30
Equity
Called up share capital
35,000 GBP2025-04-30
35,000 GBP2024-04-30