Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
54,668 GBP2025-04-30
72,551 GBP2024-04-30
Debtors
7,167 GBP2025-04-30
37,508 GBP2024-04-30
Cash at bank and in hand
36,279 GBP2025-04-30
74,320 GBP2024-04-30
Current Assets
43,446 GBP2025-04-30
111,828 GBP2024-04-30
Creditors
Current
4,601 GBP2025-04-30
8,384 GBP2024-04-30
Net Current Assets/Liabilities
38,845 GBP2025-04-30
103,444 GBP2024-04-30
Total Assets Less Current Liabilities
93,513 GBP2025-04-30
175,995 GBP2024-04-30
Creditors
Non-current
-26,188 GBP2025-04-30
-29,039 GBP2024-04-30
Net Assets/Liabilities
56,938 GBP2025-04-30
133,171 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
56,936 GBP2025-04-30
133,169 GBP2024-04-30
Equity
56,938 GBP2025-04-30
133,171 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,190 GBP2025-04-30
138,190 GBP2024-04-30
Furniture and fittings
4,280 GBP2025-04-30
4,280 GBP2024-04-30
Computers
26,229 GBP2025-04-30
25,890 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
168,699 GBP2025-04-30
168,360 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,897 GBP2025-04-30
71,133 GBP2024-04-30
Furniture and fittings
2,617 GBP2025-04-30
2,063 GBP2024-04-30
Computers
23,517 GBP2025-04-30
22,613 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,031 GBP2025-04-30
95,809 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,764 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
554 GBP2024-05-01 ~ 2025-04-30
Computers
904 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,222 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
50,293 GBP2025-04-30
67,057 GBP2024-04-30
Furniture and fittings
1,663 GBP2025-04-30
2,217 GBP2024-04-30
Computers
2,712 GBP2025-04-30
3,277 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
69,117 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,279 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,960 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,239 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
38,878 GBP2025-04-30
51,838 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,180 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
7,167 GBP2025-04-30
Amounts falling due within one year, Current
19,328 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
7,167 GBP2025-04-30
Amounts falling due within one year, Current
37,508 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,851 GBP2025-04-30
2,851 GBP2024-04-30
Trade Creditors/Trade Payables
Current
75 GBP2024-04-30
Other Taxation & Social Security Payable
Current
91 GBP2025-04-30
1,595 GBP2024-04-30
Other Creditors
Current
1,659 GBP2025-04-30
3,863 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
26,188 GBP2025-04-30
29,039 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
10,387 GBP2025-04-30
13,785 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,387 GBP2025-04-30
13,785 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-46,233 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-05-01 ~ 2025-04-30