Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
2,020 GBP2025-04-30
2,525 GBP2024-04-30
Property, Plant & Equipment
264,367 GBP2025-04-30
353,793 GBP2024-04-30
Fixed Assets
266,387 GBP2025-04-30
356,318 GBP2024-04-30
Debtors
1,010,939 GBP2025-04-30
1,370,811 GBP2024-04-30
Cash at bank and in hand
191,644 GBP2025-04-30
331,867 GBP2024-04-30
Current Assets
1,202,583 GBP2025-04-30
1,702,678 GBP2024-04-30
Creditors
Current
661,023 GBP2025-04-30
958,583 GBP2024-04-30
Net Current Assets/Liabilities
541,560 GBP2025-04-30
744,095 GBP2024-04-30
Total Assets Less Current Liabilities
807,947 GBP2025-04-30
1,100,413 GBP2024-04-30
Creditors
Non-current
42,259 GBP2025-04-30
78,139 GBP2024-04-30
Net Assets/Liabilities
765,688 GBP2025-04-30
1,022,274 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
765,588 GBP2025-04-30
1,022,174 GBP2024-04-30
Equity
765,688 GBP2025-04-30
1,022,274 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
10,100 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,080 GBP2025-04-30
7,575 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
505 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
2,020 GBP2025-04-30
2,525 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,118,894 GBP2025-04-30
1,146,894 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
854,527 GBP2025-04-30
793,101 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,016 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,590 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
264,367 GBP2025-04-30
353,793 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,584 GBP2025-04-30
-966 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
99 GBP2025-04-30
99 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
608,010 GBP2025-04-30
886,770 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,010,939 GBP2025-04-30
1,370,811 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
35,880 GBP2025-04-30
32,567 GBP2024-04-30
Trade Creditors/Trade Payables
Current
366,517 GBP2025-04-30
431,050 GBP2024-04-30
Amounts owed to group undertakings
Current
144,424 GBP2025-04-30
229,914 GBP2024-04-30
Other Taxation & Social Security Payable
Current
53,724 GBP2025-04-30
252,568 GBP2024-04-30
Other Creditors
Current
60,478 GBP2025-04-30
12,484 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
42,259 GBP2025-04-30
78,139 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30