Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Class 2 ordinary share
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
34,665 GBP2025-04-30
50,819 GBP2024-04-30
Fixed Assets - Investments
120,000 GBP2025-04-30
120,000 GBP2024-04-30
Fixed Assets
154,665 GBP2025-04-30
170,819 GBP2024-04-30
Debtors
357,483 GBP2025-04-30
322,192 GBP2024-04-30
Cash at bank and in hand
18,413 GBP2025-04-30
39,826 GBP2024-04-30
Current Assets
375,896 GBP2025-04-30
362,018 GBP2024-04-30
Creditors
Current
411,327 GBP2025-04-30
227,419 GBP2024-04-30
Net Current Assets/Liabilities
-35,431 GBP2025-04-30
134,599 GBP2024-04-30
Total Assets Less Current Liabilities
119,234 GBP2025-04-30
305,418 GBP2024-04-30
Creditors
Non-current
-186,539 GBP2024-04-30
Net Assets/Liabilities
110,569 GBP2025-04-30
106,175 GBP2024-04-30
Equity
Called up share capital
7 GBP2025-04-30
7 GBP2024-04-30
Retained earnings (accumulated losses)
110,562 GBP2025-04-30
106,168 GBP2024-04-30
Equity
110,569 GBP2025-04-30
106,175 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,253 GBP2025-04-30
11,253 GBP2024-04-30
Plant and equipment
30,560 GBP2025-04-30
30,560 GBP2024-04-30
Furniture and fittings
33,115 GBP2025-04-30
31,985 GBP2024-04-30
Computers
97,012 GBP2025-04-30
89,450 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
171,940 GBP2025-04-30
163,248 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,876 GBP2025-04-30
6,750 GBP2024-04-30
Plant and equipment
26,335 GBP2025-04-30
22,569 GBP2024-04-30
Furniture and fittings
26,099 GBP2025-04-30
20,986 GBP2024-04-30
Computers
76,965 GBP2025-04-30
62,124 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,275 GBP2025-04-30
112,429 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,126 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,766 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,113 GBP2024-05-01 ~ 2025-04-30
Computers
14,841 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,846 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
3,377 GBP2025-04-30
4,503 GBP2024-04-30
Plant and equipment
4,225 GBP2025-04-30
7,991 GBP2024-04-30
Furniture and fittings
7,016 GBP2025-04-30
10,999 GBP2024-04-30
Computers
20,047 GBP2025-04-30
27,326 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
276,235 GBP2025-04-30
248,264 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
81,248 GBP2025-04-30
73,928 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
357,483 GBP2025-04-30
322,192 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,278 GBP2025-04-30
12,965 GBP2024-04-30
Other Taxation & Social Security Payable
Current
77,491 GBP2025-04-30
77,520 GBP2024-04-30
Other Creditors
Current
332,558 GBP2025-04-30
136,934 GBP2024-04-30
Non-current
186,539 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,854 GBP2025-04-30
6,855 GBP2024-04-30
Between one and five year
8,854 GBP2025-04-30
5,498 GBP2024-04-30
More than five year
5,266 GBP2025-04-30
8,247 GBP2024-04-30
All periods
22,974 GBP2025-04-30
20,600 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2025-04-30
Class 2 ordinary share
30 shares2025-04-30