Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
265,610 GBP2025-04-30
296,925 GBP2024-04-30
Debtors
3,969 GBP2025-04-30
4,866 GBP2024-04-30
Cash at bank and in hand
205,289 GBP2025-04-30
182,295 GBP2024-04-30
Current Assets
209,258 GBP2025-04-30
187,161 GBP2024-04-30
Creditors
Current
257,906 GBP2025-04-30
223,083 GBP2024-04-30
Net Current Assets/Liabilities
-48,648 GBP2025-04-30
-35,922 GBP2024-04-30
Total Assets Less Current Liabilities
216,962 GBP2025-04-30
261,003 GBP2024-04-30
Creditors
Non-current
-46,909 GBP2025-04-30
-83,313 GBP2024-04-30
Net Assets/Liabilities
126,313 GBP2025-04-30
127,956 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
126,213 GBP2025-04-30
127,856 GBP2024-04-30
Equity
126,313 GBP2025-04-30
127,956 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
403,862 GBP2025-04-30
369,636 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,324 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,252 GBP2025-04-30
72,711 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,525 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,984 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
265,610 GBP2025-04-30
296,925 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,448 GBP2025-04-30
3,000 GBP2024-04-30
Other Debtors
Current
350 GBP2025-04-30
Prepayments
Current
1,171 GBP2025-04-30
1,866 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
3,969 GBP2025-04-30
4,866 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,693 GBP2025-04-30
9,355 GBP2024-04-30
Corporation Tax Payable
Current
62,075 GBP2025-04-30
20,544 GBP2024-04-30
Other Taxation & Social Security Payable
Current
123,608 GBP2025-04-30
122,129 GBP2024-04-30
Other Creditors
Current
475 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
6,376 GBP2025-04-30
5,827 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,711 GBP2025-04-30
12,567 GBP2024-04-30
Between one and five year
4,955 GBP2025-04-30
16,666 GBP2024-04-30
All periods
16,666 GBP2025-04-30
29,233 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30