Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
501,063 GBP2025-04-30
589,486 GBP2024-04-30
Fixed Assets
501,063 GBP2025-04-30
589,486 GBP2024-04-30
Total Inventories
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Debtors
2,354,751 GBP2025-04-30
2,389,329 GBP2024-04-30
Cash at bank and in hand
95,961 GBP2025-04-30
71,798 GBP2024-04-30
Current Assets
2,453,712 GBP2025-04-30
2,464,127 GBP2024-04-30
Net Current Assets/Liabilities
180,840 GBP2025-04-30
346,399 GBP2024-04-30
Total Assets Less Current Liabilities
681,903 GBP2025-04-30
935,885 GBP2024-04-30
Net Assets/Liabilities
26,781 GBP2025-04-30
251,607 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
26,780 GBP2025-04-30
251,606 GBP2024-04-30
Equity
26,781 GBP2025-04-30
251,607 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
741,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
741,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
966,581 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
465,518 GBP2025-04-30
377,095 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,423 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
501,063 GBP2025-04-30
589,486 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,140 GBP2025-04-30
Current, Amounts falling due within one year
5,464 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2,347,725 GBP2025-04-30
2,383,865 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
886 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
2,354,751 GBP2025-04-30
Current, Amounts falling due within one year
2,389,329 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
87,376 GBP2025-04-30
39,272 GBP2024-04-30
Amounts owed to group undertakings
Current
139,124 GBP2025-04-30
139,124 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,955 GBP2025-04-30
5,166 GBP2024-04-30
Other Creditors
Current
2,020,417 GBP2025-04-30
1,924,166 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-04-30
14,167 GBP2024-04-30
Other Creditors
Non-current
525,689 GBP2025-04-30
525,689 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30