Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
13,455 GBP2025-04-30
15,198 GBP2024-04-30
Fixed Assets
13,455 GBP2025-04-30
15,198 GBP2024-04-30
Total Inventories
584 GBP2025-04-30
395 GBP2024-04-30
Debtors
3,089 GBP2025-04-30
2,220 GBP2024-04-30
Cash at bank and in hand
9,350 GBP2025-04-30
12,231 GBP2024-04-30
Current Assets
13,023 GBP2025-04-30
14,846 GBP2024-04-30
Creditors
Current
14,512 GBP2025-04-30
5,049 GBP2024-04-30
Net Current Assets/Liabilities
-1,489 GBP2025-04-30
9,797 GBP2024-04-30
Total Assets Less Current Liabilities
11,966 GBP2025-04-30
24,995 GBP2024-04-30
Net Assets/Liabilities
9,410 GBP2025-04-30
22,203 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
9,310 GBP2025-04-30
22,103 GBP2024-04-30
Equity
9,410 GBP2025-04-30
22,203 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,849 GBP2025-04-30
5,849 GBP2024-04-30
Plant and equipment
41,720 GBP2025-04-30
41,594 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
47,569 GBP2025-04-30
47,443 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-468 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-468 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,114 GBP2025-04-30
32,245 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,114 GBP2025-04-30
32,245 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,101 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,101 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-232 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-232 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
5,849 GBP2025-04-30
5,849 GBP2024-04-30
Plant and equipment
7,606 GBP2025-04-30
9,349 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,522 GBP2025-04-30
703 GBP2024-04-30
Other Debtors
Current
281 GBP2025-04-30
Amount of value-added tax that is recoverable
Current
406 GBP2025-04-30
574 GBP2024-04-30
Prepayments
Current
880 GBP2025-04-30
943 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
3,089 GBP2025-04-30
Current, Amounts falling due within one year
2,220 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,051 GBP2025-04-30
268 GBP2024-04-30
Corporation Tax Payable
Current
104 GBP2024-04-30
Other Taxation & Social Security Payable
Current
221 GBP2024-04-30
Accrued Liabilities
Current
1,010 GBP2025-04-30
1,035 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30