Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
2,768 GBP2025-04-30
8,596 GBP2024-04-30
Debtors
5,143 GBP2025-04-30
1,188 GBP2024-04-30
Cash at bank and in hand
28,879 GBP2025-04-30
50,889 GBP2024-04-30
Current Assets
34,022 GBP2025-04-30
52,077 GBP2024-04-30
Creditors
Current
16,374 GBP2025-04-30
8,290 GBP2024-04-30
Net Current Assets/Liabilities
17,648 GBP2025-04-30
43,787 GBP2024-04-30
Total Assets Less Current Liabilities
20,416 GBP2025-04-30
52,383 GBP2024-04-30
Net Assets/Liabilities
19,890 GBP2025-04-30
50,750 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
19,790 GBP2025-04-30
50,650 GBP2024-04-30
Equity
19,890 GBP2025-04-30
50,750 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,963 GBP2024-04-30
Furniture and fittings
3,752 GBP2025-04-30
3,752 GBP2024-04-30
Computers
11,114 GBP2025-04-30
24,676 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
14,866 GBP2025-04-30
33,391 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,963 GBP2024-05-01 ~ 2025-04-30
Computers
-13,844 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-18,807 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,378 GBP2024-04-30
Furniture and fittings
2,888 GBP2025-04-30
2,664 GBP2024-04-30
Computers
9,210 GBP2025-04-30
19,753 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,098 GBP2025-04-30
24,795 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
224 GBP2024-05-01 ~ 2025-04-30
Computers
3,301 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,849 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,702 GBP2024-05-01 ~ 2025-04-30
Computers
-13,844 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,546 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
864 GBP2025-04-30
1,088 GBP2024-04-30
Computers
1,904 GBP2025-04-30
4,923 GBP2024-04-30
Plant and equipment
2,585 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,143 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
1,188 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
5,143 GBP2025-04-30
1,188 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,295 GBP2025-04-30
7,289 GBP2024-04-30
Other Creditors
Current
8,079 GBP2025-04-30
1,001 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
526 GBP2025-04-30
1,633 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-04-30
Class 3 ordinary share
50 shares2025-04-30