Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
6,736 GBP2025-04-30
9,951 GBP2024-04-30
Fixed Assets - Investments
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Fixed Assets
31,736 GBP2025-04-30
34,951 GBP2024-04-30
Total Inventories
66,606 GBP2025-04-30
147,118 GBP2024-04-30
Debtors
77,915 GBP2025-04-30
132,799 GBP2024-04-30
Cash at bank and in hand
110,033 GBP2025-04-30
230,556 GBP2024-04-30
Current Assets
254,554 GBP2025-04-30
510,473 GBP2024-04-30
Creditors
Current
55,581 GBP2025-04-30
91,169 GBP2024-04-30
Net Current Assets/Liabilities
198,973 GBP2025-04-30
419,304 GBP2024-04-30
Total Assets Less Current Liabilities
230,709 GBP2025-04-30
454,255 GBP2024-04-30
Net Assets/Liabilities
220,290 GBP2025-04-30
438,695 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
220,190 GBP2025-04-30
438,595 GBP2024-04-30
Equity
220,290 GBP2025-04-30
438,695 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,633 GBP2025-04-30
39,711 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,897 GBP2025-04-30
29,760 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,137 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,736 GBP2025-04-30
9,951 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
25,000 GBP2024-04-30
Investments in Group Undertakings
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,029 GBP2025-04-30
Current, Amounts falling due within one year
93,330 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
26,886 GBP2025-04-30
Current, Amounts falling due within one year
39,469 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
77,915 GBP2025-04-30
Current, Amounts falling due within one year
132,799 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,999 GBP2025-04-30
14,892 GBP2024-04-30
Other Taxation & Social Security Payable
Current
28,948 GBP2025-04-30
39,012 GBP2024-04-30
Other Creditors
Current
13,634 GBP2025-04-30
37,265 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30