Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
2,755 GBP2025-04-30
3,263 GBP2024-04-30
Debtors
22,262 GBP2025-04-30
47,636 GBP2024-04-30
Cash at bank and in hand
3,041 GBP2025-04-30
Current Assets
25,303 GBP2025-04-30
47,636 GBP2024-04-30
Creditors
Current
13,958 GBP2025-04-30
24,862 GBP2024-04-30
Net Current Assets/Liabilities
11,345 GBP2025-04-30
22,774 GBP2024-04-30
Total Assets Less Current Liabilities
14,100 GBP2025-04-30
26,037 GBP2024-04-30
Net Assets/Liabilities
100 GBP2025-04-30
13,953 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
13,853 GBP2024-04-30
Equity
100 GBP2025-04-30
13,953 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
29,260 GBP2024-04-30
Computers
2,269 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
31,529 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,651 GBP2025-04-30
26,192 GBP2024-04-30
Computers
2,123 GBP2025-04-30
2,074 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,774 GBP2025-04-30
28,266 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
459 GBP2024-05-01 ~ 2025-04-30
Computers
49 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
508 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,609 GBP2025-04-30
3,068 GBP2024-04-30
Computers
146 GBP2025-04-30
195 GBP2024-04-30
Other Debtors
Current
9,751 GBP2025-04-30
9,748 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
22,262 GBP2025-04-30
Amounts falling due within one year, Current
47,636 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,890 GBP2025-04-30
13,020 GBP2024-04-30
Corporation Tax Payable
Current
10,113 GBP2025-04-30
-940 GBP2024-04-30
Other Taxation & Social Security Payable
Current
-45 GBP2025-04-30
7,618 GBP2024-04-30
Other Creditors
Current
5,164 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,000 GBP2025-04-30
7,000 GBP2024-04-30
Between two and five year, Non-current
4,464 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
41,330 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-55,183 GBP2024-05-01 ~ 2025-04-30