Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
31,053 GBP2025-04-30
20,400 GBP2024-04-30
Total Inventories
49,873 GBP2025-04-30
39,267 GBP2024-04-30
Debtors
137,617 GBP2025-04-30
97,656 GBP2024-04-30
Cash at bank and in hand
20,012 GBP2025-04-30
22,140 GBP2024-04-30
Current Assets
207,502 GBP2025-04-30
159,063 GBP2024-04-30
Creditors
Current
361,253 GBP2025-04-30
226,290 GBP2024-04-30
Net Current Assets/Liabilities
-153,751 GBP2025-04-30
-67,227 GBP2024-04-30
Total Assets Less Current Liabilities
-122,698 GBP2025-04-30
-46,827 GBP2024-04-30
Creditors
Non-current
21,760 GBP2025-04-30
27,316 GBP2024-04-30
Net Assets/Liabilities
-144,458 GBP2025-04-30
-74,143 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
-144,461 GBP2025-04-30
-74,146 GBP2024-04-30
Equity
-144,458 GBP2025-04-30
-74,143 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,257 GBP2025-04-30
56,937 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,204 GBP2025-04-30
36,537 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,667 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
31,053 GBP2025-04-30
20,400 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
137,617 GBP2025-04-30
Amounts falling due within one year, Current
97,656 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,735 GBP2025-04-30
39,040 GBP2024-04-30
Trade Creditors/Trade Payables
Current
199,989 GBP2025-04-30
85,429 GBP2024-04-30
Other Taxation & Social Security Payable
Current
151,784 GBP2025-04-30
101,081 GBP2024-04-30
Other Creditors
Current
745 GBP2025-04-30
740 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
21,760 GBP2025-04-30
27,316 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-70,315 GBP2024-05-01 ~ 2025-04-30