Par Value of Share
Class 1 ordinary share
102024-05-01 ~ 2025-04-30
Class 2 ordinary share
102024-05-01 ~ 2025-04-30
Property, Plant & Equipment
91,828 GBP2025-04-30
96,333 GBP2024-04-30
Fixed Assets - Investments
315,648 GBP2025-04-30
335,349 GBP2024-04-30
Fixed Assets
407,476 GBP2025-04-30
431,682 GBP2024-04-30
Total Inventories
1,800 GBP2025-04-30
Debtors
353,645 GBP2025-04-30
344,781 GBP2024-04-30
Cash at bank and in hand
117,367 GBP2025-04-30
151,983 GBP2024-04-30
Current Assets
472,812 GBP2025-04-30
496,764 GBP2024-04-30
Creditors
Current
195,536 GBP2025-04-30
205,548 GBP2024-04-30
Net Current Assets/Liabilities
277,276 GBP2025-04-30
291,216 GBP2024-04-30
Total Assets Less Current Liabilities
684,752 GBP2025-04-30
722,898 GBP2024-04-30
Creditors
Non-current
834 GBP2025-04-30
10,833 GBP2024-04-30
Net Assets/Liabilities
683,918 GBP2025-04-30
712,065 GBP2024-04-30
Equity
Called up share capital
25 GBP2025-04-30
23 GBP2024-04-30
Share premium
7,473 GBP2025-04-30
4,225 GBP2024-04-30
Retained earnings (accumulated losses)
618,227 GBP2025-04-30
629,171 GBP2024-04-30
Equity
683,918 GBP2025-04-30
712,065 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,213 GBP2025-04-30
190,348 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,385 GBP2025-04-30
94,015 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,370 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
91,828 GBP2025-04-30
96,333 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
315,648 GBP2025-04-30
335,349 GBP2024-04-30
Other Investments Other Than Loans
315,648 GBP2025-04-30
335,349 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
206,117 GBP2025-04-30
201,930 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
147,528 GBP2025-04-30
142,851 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
353,645 GBP2025-04-30
344,781 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
144,168 GBP2025-04-30
162,949 GBP2024-04-30
Other Creditors
Current
41,368 GBP2025-04-30
32,599 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-04-30
10,833 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
251 shares2025-04-30
Class 2 ordinary share
1 shares2025-04-30