Average Number of Employees
02024-04-06 ~ 2025-04-05
02023-04-06 ~ 2024-04-05
Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
89,034 GBP2025-04-05
88,112 GBP2024-04-05
Debtors
482,764 GBP2025-04-05
554,631 GBP2024-04-05
Cash at bank and in hand
381,959 GBP2025-04-05
239,180 GBP2024-04-05
Current Assets
864,723 GBP2025-04-05
793,811 GBP2024-04-05
Creditors
Current
79,973 GBP2025-04-05
69,300 GBP2024-04-05
Net Current Assets/Liabilities
784,750 GBP2025-04-05
724,511 GBP2024-04-05
Total Assets Less Current Liabilities
873,784 GBP2025-04-05
812,623 GBP2024-04-05
Net Assets/Liabilities
856,868 GBP2025-04-05
795,882 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
856,768 GBP2025-04-05
795,782 GBP2024-04-05
Equity
856,868 GBP2025-04-05
795,882 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,489 GBP2025-04-05
166,489 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,455 GBP2025-04-05
78,377 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,078 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
89,034 GBP2025-04-05
88,112 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
92,764 GBP2025-04-05
194,181 GBP2024-04-05
Other Debtors
Current
390,000 GBP2025-04-05
360,000 GBP2024-04-05
Amount of value-added tax that is recoverable
Current
450 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
482,764 GBP2025-04-05
Amounts falling due within one year, Current
554,631 GBP2024-04-05
Trade Creditors/Trade Payables
Current
60,380 GBP2025-04-05
28,820 GBP2024-04-05
Corporation Tax Payable
Current
16,475 GBP2025-04-05
40,480 GBP2024-04-05
Deferred Tax Liabilities
Accelerated tax depreciation
14,570 GBP2025-04-05
14,570 GBP2024-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,916 GBP2025-04-05
16,741 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-05
Profit/Loss
Retained earnings (accumulated losses)
60,986 GBP2024-04-06 ~ 2025-04-05