Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
12,856 GBP2025-04-30
15,447 GBP2024-04-30
Debtors
37,618 GBP2025-04-30
35,282 GBP2024-04-30
Cash at bank and in hand
39,203 GBP2025-04-30
34,603 GBP2024-04-30
Current Assets
76,821 GBP2025-04-30
69,885 GBP2024-04-30
Creditors
Current
74,383 GBP2025-04-30
74,227 GBP2024-04-30
Net Current Assets/Liabilities
2,438 GBP2025-04-30
-4,342 GBP2024-04-30
Total Assets Less Current Liabilities
15,294 GBP2025-04-30
11,105 GBP2024-04-30
Creditors
Non-current
2,198 GBP2025-04-30
4,021 GBP2024-04-30
Net Assets/Liabilities
13,096 GBP2025-04-30
7,084 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
12,996 GBP2025-04-30
6,984 GBP2024-04-30
Equity
13,096 GBP2025-04-30
7,084 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,292 GBP2024-04-30
Computers
3,984 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
32,276 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,459 GBP2025-04-30
14,372 GBP2024-04-30
Computers
2,961 GBP2025-04-30
2,457 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,420 GBP2025-04-30
16,829 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,087 GBP2024-05-01 ~ 2025-04-30
Computers
504 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,591 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
11,833 GBP2025-04-30
13,920 GBP2024-04-30
Computers
1,023 GBP2025-04-30
1,527 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
7,490 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,078 GBP2025-04-30
1,124 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
954 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,412 GBP2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
6,366 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,618 GBP2025-04-30
Amounts falling due within one year, Current
35,282 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,398 GBP2025-04-30
2,974 GBP2024-04-30
Other Taxation & Social Security Payable
Current
60,329 GBP2025-04-30
61,484 GBP2024-04-30
Other Creditors
Current
11,656 GBP2025-04-30
9,769 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,198 GBP2025-04-30
4,021 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30