Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
128,890 GBP2025-04-30
75,429 GBP2024-04-30
Debtors
106,282 GBP2025-04-30
150,900 GBP2024-04-30
Cash at bank and in hand
129,494 GBP2025-04-30
12,699 GBP2024-04-30
Current Assets
235,776 GBP2025-04-30
163,599 GBP2024-04-30
Creditors
Current
366,402 GBP2025-04-30
182,691 GBP2024-04-30
Net Current Assets/Liabilities
-130,626 GBP2025-04-30
-19,092 GBP2024-04-30
Total Assets Less Current Liabilities
-1,736 GBP2025-04-30
56,337 GBP2024-04-30
Creditors
Non-current
34,947 GBP2025-04-30
79,194 GBP2024-04-30
Net Assets/Liabilities
-36,683 GBP2025-04-30
-22,857 GBP2024-04-30
Equity
Called up share capital
99 GBP2025-04-30
99 GBP2024-04-30
Retained earnings (accumulated losses)
-36,782 GBP2025-04-30
-22,956 GBP2024-04-30
Equity
-36,683 GBP2025-04-30
-22,857 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
297,580 GBP2025-04-30
201,157 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,690 GBP2025-04-30
125,728 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,962 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
128,890 GBP2025-04-30
75,429 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,651 GBP2025-04-30
138,781 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
4,631 GBP2025-04-30
12,119 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
106,282 GBP2025-04-30
150,900 GBP2024-04-30
Trade Creditors/Trade Payables
Current
290,428 GBP2025-04-30
93,707 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,494 GBP2025-04-30
1,805 GBP2024-04-30
Other Creditors
Current
67,480 GBP2025-04-30
87,179 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
11,035 GBP2025-04-30
79,194 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
23,912 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-04-30