Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
4,651 GBP2025-04-30
6,444 GBP2024-04-30
Total Inventories
4,003 GBP2025-04-30
3,723 GBP2024-04-30
Debtors
142,623 GBP2025-04-30
136,556 GBP2024-04-30
Cash at bank and in hand
61,421 GBP2025-04-30
74,874 GBP2024-04-30
Current Assets
208,047 GBP2025-04-30
215,153 GBP2024-04-30
Creditors
Current
133,638 GBP2025-04-30
121,099 GBP2024-04-30
Net Current Assets/Liabilities
74,409 GBP2025-04-30
94,054 GBP2024-04-30
Total Assets Less Current Liabilities
79,060 GBP2025-04-30
100,498 GBP2024-04-30
Net Assets/Liabilities
77,897 GBP2025-04-30
98,888 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
77,797 GBP2025-04-30
98,788 GBP2024-04-30
Equity
77,897 GBP2025-04-30
98,888 GBP2024-04-30
Average Number of Employees
1052024-05-01 ~ 2025-04-30
1022023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,596 GBP2025-04-30
11,812 GBP2024-04-30
Motor vehicles
3,800 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,596 GBP2025-04-30
15,612 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,680 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-3,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-10,480 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,945 GBP2025-04-30
5,952 GBP2024-04-30
Motor vehicles
3,216 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,945 GBP2025-04-30
9,168 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
842 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
842 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,733 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-3,216 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,949 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,651 GBP2025-04-30
5,860 GBP2024-04-30
Motor vehicles
584 GBP2024-04-30
Finished Goods
4,003 GBP2025-04-30
3,723 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
142,623 GBP2025-04-30
136,556 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
650 GBP2025-04-30
792 GBP2024-04-30
Corporation Tax Payable
Current
35,425 GBP2025-04-30
22,351 GBP2024-04-30
Other Creditors
Current
13,681 GBP2025-04-30
13,150 GBP2024-04-30
Accrued Liabilities
Current
1,597 GBP2025-04-30
1,521 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-04-30
Class 2 ordinary share
5 shares2025-04-30
Class 3 ordinary share
5 shares2025-04-30