Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
4,141 GBP2025-04-30
4,338 GBP2024-04-30
Fixed Assets - Investments
9,500 GBP2025-04-30
9,500 GBP2024-04-30
Fixed Assets
13,641 GBP2025-04-30
13,838 GBP2024-04-30
Debtors
9,823 GBP2025-04-30
2,576 GBP2024-04-30
Cash at bank and in hand
281,800 GBP2025-04-30
266,500 GBP2024-04-30
Current Assets
291,623 GBP2025-04-30
269,076 GBP2024-04-30
Creditors
Current
10,514 GBP2025-04-30
6,358 GBP2024-04-30
Net Current Assets/Liabilities
281,109 GBP2025-04-30
262,718 GBP2024-04-30
Total Assets Less Current Liabilities
294,750 GBP2025-04-30
276,556 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
102 GBP2024-04-30
Retained earnings (accumulated losses)
294,648 GBP2025-04-30
276,454 GBP2024-04-30
Equity
294,750 GBP2025-04-30
276,556 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,528 GBP2025-04-30
1,528 GBP2024-04-30
Plant and equipment
15,907 GBP2025-04-30
14,669 GBP2024-04-30
Computers
15,794 GBP2025-04-30
15,794 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
33,229 GBP2025-04-30
31,991 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,528 GBP2025-04-30
1,528 GBP2024-04-30
Plant and equipment
13,182 GBP2025-04-30
12,445 GBP2024-04-30
Computers
14,378 GBP2025-04-30
13,680 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,088 GBP2025-04-30
27,653 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
737 GBP2024-05-01 ~ 2025-04-30
Computers
698 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,435 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,725 GBP2025-04-30
2,224 GBP2024-04-30
Computers
1,416 GBP2025-04-30
2,114 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
9,500 GBP2024-04-30
Other Investments Other Than Loans
9,500 GBP2025-04-30
9,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,390 GBP2025-04-30
2,270 GBP2024-04-30
Other Debtors
Current
5,300 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
9,823 GBP2025-04-30
Current, Amounts falling due within one year
2,576 GBP2024-04-30
Corporation Tax Payable
Current
4,482 GBP2025-04-30
4,557 GBP2024-04-30
Accrued Liabilities
Current
1,587 GBP2025-04-30
1,801 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
19,194 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-05-01 ~ 2025-04-30