Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
95,654 GBP2025-04-30
96,936 GBP2024-04-30
Debtors
91,316 GBP2025-04-30
76,993 GBP2024-04-30
Cash at bank and in hand
221,257 GBP2025-04-30
254,974 GBP2024-04-30
Current Assets
312,573 GBP2025-04-30
331,967 GBP2024-04-30
Creditors
Current
62,194 GBP2025-04-30
97,901 GBP2024-04-30
Net Current Assets/Liabilities
250,379 GBP2025-04-30
234,066 GBP2024-04-30
Total Assets Less Current Liabilities
346,033 GBP2025-04-30
331,002 GBP2024-04-30
Creditors
Non-current
-683 GBP2025-04-30
-10,927 GBP2024-04-30
Net Assets/Liabilities
330,146 GBP2025-04-30
305,280 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
330,145 GBP2025-04-30
305,279 GBP2024-04-30
Equity
330,146 GBP2025-04-30
305,280 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,742 GBP2025-04-30
172,619 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,088 GBP2025-04-30
75,683 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,405 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
95,654 GBP2025-04-30
96,936 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,930 GBP2025-04-30
Current, Amounts falling due within one year
59,094 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
30,386 GBP2025-04-30
Current, Amounts falling due within one year
5,658 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
91,316 GBP2025-04-30
Current, Amounts falling due within one year
76,993 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,010 GBP2025-04-30
9,375 GBP2024-04-30
Trade Creditors/Trade Payables
Current
185 GBP2024-04-30
Other Taxation & Social Security Payable
Current
48,073 GBP2025-04-30
57,535 GBP2024-04-30
Other Creditors
Current
4,111 GBP2025-04-30
30,806 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
683 GBP2025-04-30
10,927 GBP2024-04-30
Bank Borrowings
Secured
10,693 GBP2025-04-30
20,302 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30