Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
2,080 GBP2025-04-30
2,524 GBP2024-04-30
Property, Plant & Equipment
93,408 GBP2025-04-30
65,537 GBP2024-04-30
Fixed Assets - Investments
185,250 GBP2025-04-30
Fixed Assets
280,738 GBP2025-04-30
68,061 GBP2024-04-30
Total Inventories
71,500 GBP2025-04-30
65,000 GBP2024-04-30
Debtors
23,045 GBP2025-04-30
29,663 GBP2024-04-30
Cash at bank and in hand
425,037 GBP2025-04-30
344,474 GBP2024-04-30
Current Assets
519,582 GBP2025-04-30
439,137 GBP2024-04-30
Creditors
Current
209,011 GBP2025-04-30
163,819 GBP2024-04-30
Net Current Assets/Liabilities
310,571 GBP2025-04-30
275,318 GBP2024-04-30
Total Assets Less Current Liabilities
591,309 GBP2025-04-30
343,379 GBP2024-04-30
Net Assets/Liabilities
558,256 GBP2025-04-30
330,927 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
526,328 GBP2025-04-30
330,926 GBP2024-04-30
Equity
558,256 GBP2025-04-30
330,927 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
6,150 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,070 GBP2025-04-30
3,626 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
444 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
2,080 GBP2025-04-30
2,524 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,519 GBP2025-04-30
162,103 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,111 GBP2025-04-30
96,566 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,507 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,962 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
93,408 GBP2025-04-30
65,537 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,665 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,665 GBP2025-04-30
20,962 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
30,665 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,703 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,106 GBP2025-04-30
Amounts falling due within one year, Current
25,318 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
3,939 GBP2025-04-30
Amounts falling due within one year, Current
4,345 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
23,045 GBP2025-04-30
Amounts falling due within one year, Current
29,663 GBP2024-04-30
Trade Creditors/Trade Payables
Current
102,334 GBP2025-04-30
73,066 GBP2024-04-30
Other Taxation & Social Security Payable
Current
102,058 GBP2025-04-30
84,612 GBP2024-04-30
Other Creditors
Current
4,619 GBP2025-04-30
6,141 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,003 GBP2025-04-30
16,003 GBP2024-04-30
Between one and five year
64,013 GBP2025-04-30
64,013 GBP2024-04-30
More than five year
128,027 GBP2025-04-30
144,030 GBP2024-04-30
All periods
208,043 GBP2025-04-30
224,046 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30