Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
45,000 GBP2025-04-30
Debtors
32,683 GBP2025-04-30
18,802 GBP2024-04-30
Cash at bank and in hand
7,130 GBP2025-04-30
20,745 GBP2024-04-30
Current Assets
39,813 GBP2025-04-30
39,547 GBP2024-04-30
Net Current Assets/Liabilities
19,356 GBP2025-04-30
17,144 GBP2024-04-30
Total Assets Less Current Liabilities
64,356 GBP2025-04-30
17,144 GBP2024-04-30
Net Assets/Liabilities
493 GBP2025-04-30
477 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
492 GBP2025-04-30
476 GBP2024-04-30
Equity
493 GBP2025-04-30
477 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,000 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,000 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
45,000 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
5,270 GBP2025-04-30
7,281 GBP2024-04-30
Other Debtors
Current
27,413 GBP2025-04-30
11,521 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
32,683 GBP2025-04-30
Current, Amounts falling due within one year
18,802 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,333 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,946 GBP2025-04-30
Trade Creditors/Trade Payables
Current
5,006 GBP2025-04-30
2,470 GBP2024-04-30
Corporation Tax Payable
Current
5,647 GBP2025-04-30
7,535 GBP2024-04-30
Other Taxation & Social Security Payable
Current
700 GBP2025-04-30
1,499 GBP2024-04-30
Accrued Liabilities
Current
825 GBP2025-04-30
825 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,714 GBP2025-04-30
Non-current, Between one and two years
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
40,529 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
29,716 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-29,700 GBP2024-05-01 ~ 2025-04-30