Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
20,185 GBP2025-04-30
16,542 GBP2024-04-30
Debtors
366,804 GBP2025-04-30
577,056 GBP2024-04-30
Cash at bank and in hand
269,479 GBP2025-04-30
275,688 GBP2024-04-30
Current Assets
636,283 GBP2025-04-30
852,744 GBP2024-04-30
Creditors
Current
567,691 GBP2025-04-30
683,348 GBP2024-04-30
Net Current Assets/Liabilities
68,592 GBP2025-04-30
169,396 GBP2024-04-30
Total Assets Less Current Liabilities
88,777 GBP2025-04-30
185,938 GBP2024-04-30
Creditors
Non-current
55,900 GBP2025-04-30
105,531 GBP2024-04-30
Net Assets/Liabilities
32,877 GBP2025-04-30
80,407 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
32,876 GBP2025-04-30
80,406 GBP2024-04-30
Equity
32,877 GBP2025-04-30
80,407 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,573 GBP2025-04-30
38,132 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,388 GBP2025-04-30
21,590 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,798 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
20,185 GBP2025-04-30
16,542 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
361,513 GBP2025-04-30
550,096 GBP2024-04-30
Other Debtors
Current
5,290 GBP2025-04-30
5,290 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
17,964 GBP2024-04-30
Called-up share capital (not paid)
Current
1 GBP2025-04-30
1 GBP2024-04-30
Prepayments
Current
3,705 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
366,804 GBP2025-04-30
Current, Amounts falling due within one year
577,056 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
42,167 GBP2025-04-30
50,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,084 GBP2025-04-30
4,702 GBP2024-04-30
Other Creditors
Current
95,170 GBP2025-04-30
113,179 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
9,354 GBP2025-04-30
8,244 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
42,167 GBP2024-04-30
Other Creditors
Non-current
55,900 GBP2025-04-30
63,364 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30