Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
577 GBP2025-04-30
839 GBP2024-04-30
Debtors
11,385 GBP2025-04-30
3,933 GBP2024-04-30
Creditors
Current
11,596 GBP2025-04-30
3,961 GBP2024-04-30
Net Current Assets/Liabilities
-211 GBP2025-04-30
-28 GBP2024-04-30
Total Assets Less Current Liabilities
366 GBP2025-04-30
811 GBP2024-04-30
Net Assets/Liabilities
256 GBP2025-04-30
652 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
156 GBP2025-04-30
552 GBP2024-04-30
Equity
256 GBP2025-04-30
652 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
5,818 GBP2025-04-30
6,684 GBP2024-04-30
Computers
1,243 GBP2025-04-30
1,881 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,061 GBP2025-04-30
8,565 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-866 GBP2024-05-01 ~ 2025-04-30
Computers
-638 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,504 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,273 GBP2025-04-30
5,892 GBP2024-04-30
Computers
1,211 GBP2025-04-30
1,834 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,484 GBP2025-04-30
7,726 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198 GBP2024-05-01 ~ 2025-04-30
Computers
12 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-817 GBP2024-05-01 ~ 2025-04-30
Computers
-635 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,452 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
545 GBP2025-04-30
792 GBP2024-04-30
Computers
32 GBP2025-04-30
47 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
3,085 GBP2025-04-30
284 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
11,385 GBP2025-04-30
3,933 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,007 GBP2025-04-30
433 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,438 GBP2025-04-30
458 GBP2024-04-30
Corporation Tax Payable
Current
4,400 GBP2025-04-30
1,614 GBP2024-04-30
Other Taxation & Social Security Payable
Current
93 GBP2025-04-30
10 GBP2024-04-30
Other Creditors
Current
225 GBP2025-04-30
186 GBP2024-04-30
Accrued Liabilities
Current
1,433 GBP2025-04-30
1,260 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,185 GBP2025-04-30
2,370 GBP2024-04-30
Between one and five year
1,185 GBP2024-04-30
All periods
1,185 GBP2025-04-30
3,555 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
6,604 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-7,000 GBP2024-05-01 ~ 2025-04-30