Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
11,615 GBP2025-04-30
11,848 GBP2024-04-30
Total Inventories
6,000 GBP2025-04-30
7,500 GBP2024-04-30
Debtors
26,529 GBP2025-04-30
27,850 GBP2024-04-30
Cash at bank and in hand
2,103 GBP2025-04-30
500 GBP2024-04-30
Current Assets
34,632 GBP2025-04-30
35,850 GBP2024-04-30
Creditors
Current
70,191 GBP2025-04-30
51,953 GBP2024-04-30
Net Current Assets/Liabilities
-35,559 GBP2025-04-30
-16,103 GBP2024-04-30
Total Assets Less Current Liabilities
-23,944 GBP2025-04-30
-4,255 GBP2024-04-30
Creditors
Non-current
18,241 GBP2025-04-30
23,796 GBP2024-04-30
Net Assets/Liabilities
-42,185 GBP2025-04-30
-28,051 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-42,285 GBP2025-04-30
-28,151 GBP2024-04-30
Equity
-42,185 GBP2025-04-30
-28,051 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,662 GBP2025-04-30
62,262 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,260 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,047 GBP2025-04-30
50,414 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,871 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,238 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
11,615 GBP2025-04-30
11,848 GBP2024-04-30
Prepayments/Accrued Income
Current
16,935 GBP2025-04-30
15,801 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
26,529 GBP2025-04-30
27,850 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
14,893 GBP2024-04-30
Trade Creditors/Trade Payables
Current
13,645 GBP2025-04-30
5,965 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,439 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
21,965 GBP2025-04-30
23,996 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Between two and five year, Non-current
8,241 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30