Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
160,113 GBP2025-04-30
56,954 GBP2024-04-30
Fixed Assets - Investments
2,563 GBP2025-04-30
Fixed Assets
162,676 GBP2025-04-30
56,954 GBP2024-04-30
Debtors
1,117,928 GBP2025-04-30
925,531 GBP2024-04-30
Cash at bank and in hand
2,105,987 GBP2025-04-30
1,789,690 GBP2024-04-30
Current Assets
3,223,915 GBP2025-04-30
2,715,221 GBP2024-04-30
Creditors
Current
618,279 GBP2025-04-30
506,457 GBP2024-04-30
Net Current Assets/Liabilities
2,605,636 GBP2025-04-30
2,208,764 GBP2024-04-30
Total Assets Less Current Liabilities
2,768,312 GBP2025-04-30
2,265,718 GBP2024-04-30
Creditors
Non-current
-834 GBP2025-04-30
-10,834 GBP2024-04-30
Net Assets/Liabilities
2,729,529 GBP2025-04-30
2,241,039 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
2,715,563 GBP2025-04-30
2,230,247 GBP2024-04-30
Equity
2,729,529 GBP2025-04-30
2,241,039 GBP2024-04-30
Average Number of Employees
462024-05-01 ~ 2025-04-30
422023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,398 GBP2025-04-30
28,283 GBP2024-04-30
Plant and equipment
294,936 GBP2025-04-30
147,925 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
305,334 GBP2025-04-30
176,208 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-28,283 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-28,283 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,080 GBP2025-04-30
26,711 GBP2024-04-30
Plant and equipment
143,141 GBP2025-04-30
92,543 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,221 GBP2025-04-30
119,254 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,080 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
50,598 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,678 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-26,711 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,711 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
8,318 GBP2025-04-30
1,572 GBP2024-04-30
Plant and equipment
151,795 GBP2025-04-30
55,382 GBP2024-04-30
Investments in Group Undertakings
Additions to investments
2,563 GBP2025-04-30
Cost valuation
2,563 GBP2025-04-30
Investments in Group Undertakings
2,563 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
481,974 GBP2025-04-30
627,654 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
63,246 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
572,708 GBP2025-04-30
297,877 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,117,928 GBP2025-04-30
925,531 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
28,886 GBP2025-04-30
30,456 GBP2024-04-30
Other Taxation & Social Security Payable
Current
233,455 GBP2025-04-30
160,832 GBP2024-04-30
Other Creditors
Current
345,938 GBP2025-04-30
305,169 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-04-30
10,834 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,421 GBP2025-04-30
51,071 GBP2024-04-30
Between one and five year
56,826 GBP2025-04-30
4,902 GBP2024-04-30
All periods
103,247 GBP2025-04-30
55,973 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
37,949 GBP2025-04-30
13,845 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,949 GBP2025-04-30
13,845 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
667,316 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
667,316 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-182,000 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-182,000 GBP2024-05-01 ~ 2025-04-30