Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
22,802 GBP2025-04-30
29,650 GBP2024-04-30
Fixed Assets
22,802 GBP2025-04-30
29,650 GBP2024-04-30
Total Inventories
15,783 GBP2025-04-30
12,022 GBP2024-04-30
Debtors
144,717 GBP2025-04-30
109,108 GBP2024-04-30
Cash at bank and in hand
109,018 GBP2025-04-30
99,983 GBP2024-04-30
Current Assets
269,518 GBP2025-04-30
221,113 GBP2024-04-30
Creditors
Current
89,737 GBP2025-04-30
53,408 GBP2024-04-30
Net Current Assets/Liabilities
179,781 GBP2025-04-30
167,705 GBP2024-04-30
Total Assets Less Current Liabilities
202,583 GBP2025-04-30
197,355 GBP2024-04-30
Creditors
Non-current
-7,592 GBP2024-04-30
Net Assets/Liabilities
198,300 GBP2025-04-30
184,018 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
198,200 GBP2025-04-30
183,918 GBP2024-04-30
Equity
198,300 GBP2025-04-30
184,018 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,200 GBP2025-04-30
41,200 GBP2024-04-30
Plant and equipment
41,136 GBP2025-04-30
41,136 GBP2024-04-30
Furniture and fittings
1,019 GBP2025-04-30
580 GBP2024-04-30
Computers
7,876 GBP2025-04-30
7,554 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
91,231 GBP2025-04-30
90,470 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,990 GBP2025-04-30
33,894 GBP2024-04-30
Plant and equipment
25,994 GBP2025-04-30
20,947 GBP2024-04-30
Furniture and fittings
315 GBP2025-04-30
227 GBP2024-04-30
Computers
7,130 GBP2025-04-30
5,752 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,429 GBP2025-04-30
60,820 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,096 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
5,047 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
88 GBP2024-05-01 ~ 2025-04-30
Computers
1,378 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,609 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
6,210 GBP2025-04-30
7,306 GBP2024-04-30
Plant and equipment
15,142 GBP2025-04-30
20,189 GBP2024-04-30
Furniture and fittings
704 GBP2025-04-30
353 GBP2024-04-30
Computers
746 GBP2025-04-30
1,802 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
485 GBP2025-04-30
Current, Amounts falling due within one year
1,369 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
144,232 GBP2025-04-30
Current, Amounts falling due within one year
107,739 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
144,717 GBP2025-04-30
Current, Amounts falling due within one year
109,108 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,903 GBP2025-04-30
9,759 GBP2024-04-30
Trade Creditors/Trade Payables
Current
18,155 GBP2025-04-30
16,420 GBP2024-04-30
Other Taxation & Social Security Payable
Current
58,948 GBP2025-04-30
21,629 GBP2024-04-30
Other Creditors
Current
5,731 GBP2025-04-30
5,600 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
7,592 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30