Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
4,210 GBP2025-04-30
4,712 GBP2024-04-30
Debtors
29,546 GBP2025-04-30
27,835 GBP2024-04-30
Cash at bank and in hand
20,623 GBP2025-04-30
16,206 GBP2024-04-30
Current Assets
50,169 GBP2025-04-30
44,041 GBP2024-04-30
Creditors
Current
39,515 GBP2025-04-30
45,009 GBP2024-04-30
Net Current Assets/Liabilities
10,654 GBP2025-04-30
-968 GBP2024-04-30
Total Assets Less Current Liabilities
14,864 GBP2025-04-30
3,744 GBP2024-04-30
Net Assets/Liabilities
14,064 GBP2025-04-30
2,849 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
14,061 GBP2025-04-30
2,846 GBP2024-04-30
Equity
14,064 GBP2025-04-30
2,849 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,438 GBP2025-04-30
19,438 GBP2024-04-30
Computers
7,255 GBP2025-04-30
8,484 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
26,693 GBP2025-04-30
27,922 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-2,994 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,994 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,702 GBP2025-04-30
17,123 GBP2024-04-30
Computers
4,781 GBP2025-04-30
6,087 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,483 GBP2025-04-30
23,210 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
579 GBP2024-05-01 ~ 2025-04-30
Computers
1,240 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,819 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,546 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,546 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,736 GBP2025-04-30
2,315 GBP2024-04-30
Computers
2,474 GBP2025-04-30
2,397 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
19,546 GBP2025-04-30
21,835 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
29,546 GBP2025-04-30
Current, Amounts falling due within one year
27,835 GBP2024-04-30
Other Taxation & Social Security Payable
Current
38,019 GBP2025-04-30
43,837 GBP2024-04-30
Other Creditors
Current
1,496 GBP2025-04-30
1,172 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
800 GBP2025-04-30
895 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-04-30