Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
19,402 GBP2025-04-30
22,686 GBP2024-04-30
Total Inventories
520 GBP2025-04-30
360 GBP2024-04-30
Debtors
6,378 GBP2025-04-30
4,533 GBP2024-04-30
Cash at bank and in hand
130,115 GBP2025-04-30
137,164 GBP2024-04-30
Current Assets
137,013 GBP2025-04-30
142,057 GBP2024-04-30
Creditors
Current
39,343 GBP2025-04-30
45,970 GBP2024-04-30
Net Current Assets/Liabilities
97,670 GBP2025-04-30
96,087 GBP2024-04-30
Total Assets Less Current Liabilities
117,072 GBP2025-04-30
118,773 GBP2024-04-30
Creditors
Non-current
-2,553 GBP2025-04-30
-12,596 GBP2024-04-30
Net Assets/Liabilities
111,073 GBP2025-04-30
102,160 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
111,063 GBP2025-04-30
102,150 GBP2024-04-30
Equity
111,073 GBP2025-04-30
102,160 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52022-12-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,757 GBP2025-04-30
64,418 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,355 GBP2025-04-30
41,732 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,623 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
19,402 GBP2025-04-30
22,686 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,820 GBP2025-04-30
Other Debtors
Current, Amounts falling due within one year
4,558 GBP2025-04-30
Amounts falling due within one year, Current
4,533 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
6,378 GBP2025-04-30
Amounts falling due within one year, Current
4,533 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,042 GBP2025-04-30
9,796 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,743 GBP2025-04-30
13,697 GBP2024-04-30
Other Taxation & Social Security Payable
Current
16,558 GBP2025-04-30
20,653 GBP2024-04-30
Other Creditors
Current
2,000 GBP2025-04-30
1,824 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,553 GBP2025-04-30
12,596 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-04-30