Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
3,428 GBP2025-04-30
3,809 GBP2024-04-30
Property, Plant & Equipment
57,559 GBP2025-04-30
62,865 GBP2024-04-30
Fixed Assets
60,987 GBP2025-04-30
66,674 GBP2024-04-30
Total Inventories
2,400 GBP2025-04-30
2,600 GBP2024-04-30
Debtors
146,320 GBP2025-04-30
88,052 GBP2024-04-30
Cash at bank and in hand
29,053 GBP2025-04-30
32,996 GBP2024-04-30
Current Assets
177,773 GBP2025-04-30
123,648 GBP2024-04-30
Creditors
Current
107,744 GBP2025-04-30
72,404 GBP2024-04-30
Net Current Assets/Liabilities
70,029 GBP2025-04-30
51,244 GBP2024-04-30
Total Assets Less Current Liabilities
131,016 GBP2025-04-30
117,918 GBP2024-04-30
Creditors
Non-current
-11,585 GBP2025-04-30
-18,672 GBP2024-04-30
Net Assets/Liabilities
106,142 GBP2025-04-30
84,573 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
106,042 GBP2025-04-30
84,473 GBP2024-04-30
Equity
106,142 GBP2025-04-30
84,573 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,633 GBP2025-04-30
167,751 GBP2024-04-30
Furniture and fittings
250 GBP2025-04-30
250 GBP2024-04-30
Computers
627 GBP2025-04-30
627 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
182,510 GBP2025-04-30
168,628 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,087 GBP2025-04-30
104,904 GBP2024-04-30
Furniture and fittings
237 GBP2025-04-30
232 GBP2024-04-30
Computers
627 GBP2025-04-30
627 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,951 GBP2025-04-30
105,763 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,183 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,188 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
57,546 GBP2025-04-30
62,847 GBP2024-04-30
Furniture and fittings
13 GBP2025-04-30
18 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,619 GBP2025-04-30
23,181 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
108,701 GBP2025-04-30
64,871 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
146,320 GBP2025-04-30
88,052 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
7,086 GBP2025-04-30
6,297 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,379 GBP2025-04-30
Other Creditors
Current
394 GBP2025-04-30
425 GBP2024-04-30
Accrued Liabilities
Current
6,073 GBP2025-04-30
580 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,585 GBP2025-04-30
18,672 GBP2024-04-30
hire purchase agreements
18,671 GBP2025-04-30
24,969 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2025-04-30
50,000 GBP2024-04-30
Between one and five year
52,083 GBP2025-04-30
154,167 GBP2024-04-30
All periods
77,083 GBP2025-04-30
204,167 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30