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
Class 4 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
172,820 GBP2025-04-30
19,256 GBP2024-04-30
Fixed Assets
172,820 GBP2025-04-30
19,256 GBP2024-04-30
Total Inventories
48,533 GBP2025-04-30
49,205 GBP2024-04-30
Debtors
108,618 GBP2025-04-30
80,637 GBP2024-04-30
Cash at bank and in hand
229,006 GBP2025-04-30
336,716 GBP2024-04-30
Current Assets
409,609 GBP2025-04-30
467,687 GBP2024-04-30
Creditors
Current
49,409 GBP2025-04-30
45,147 GBP2024-04-30
Net Current Assets/Liabilities
360,200 GBP2025-04-30
422,540 GBP2024-04-30
Total Assets Less Current Liabilities
533,020 GBP2025-04-30
441,796 GBP2024-04-30
Net Assets/Liabilities
383,786 GBP2025-04-30
412,329 GBP2024-04-30
Equity
Called up share capital
110 GBP2025-04-30
110 GBP2024-04-30
Retained earnings (accumulated losses)
383,676 GBP2025-04-30
412,219 GBP2024-04-30
Equity
383,786 GBP2025-04-30
412,329 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,271 GBP2025-04-30
42,446 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,305 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,451 GBP2025-04-30
23,190 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,939 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,678 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
172,820 GBP2025-04-30
19,256 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,305 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
189,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,326 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
23,706 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,354 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
166,646 GBP2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
12,979 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,615 GBP2025-04-30
4,020 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
99,003 GBP2025-04-30
76,617 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
108,618 GBP2025-04-30
80,637 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,002 GBP2025-04-30
10,001 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
25,557 GBP2025-04-30
4,832 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,823 GBP2025-04-30
8,367 GBP2024-04-30
Other Taxation & Social Security Payable
Current
548 GBP2025-04-30
21,271 GBP2024-04-30
Other Creditors
Current
479 GBP2025-04-30
676 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-04-30
13,333 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
102,696 GBP2025-04-30
11,320 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
43,205 GBP2025-04-30
4,814 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,205 GBP2025-04-30
4,814 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
71 shares2025-04-30
Class 2 ordinary share
23 shares2025-04-30
Class 3 ordinary share
10 shares2025-04-30
Class 4 ordinary share
3 shares2025-04-30