Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
44,869 GBP2025-04-30
29,439 GBP2024-04-30
Total Inventories
35,720 GBP2025-04-30
31,543 GBP2024-04-30
Debtors
473,842 GBP2025-04-30
422,185 GBP2024-04-30
Cash at bank and in hand
58,784 GBP2025-04-30
11,114 GBP2024-04-30
Current Assets
568,346 GBP2025-04-30
464,842 GBP2024-04-30
Creditors
Current
543,381 GBP2025-04-30
433,457 GBP2024-04-30
Net Current Assets/Liabilities
24,965 GBP2025-04-30
31,385 GBP2024-04-30
Total Assets Less Current Liabilities
69,834 GBP2025-04-30
60,824 GBP2024-04-30
Creditors
Non-current
-26,399 GBP2025-04-30
-32,545 GBP2024-04-30
Net Assets/Liabilities
32,218 GBP2025-04-30
22,686 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
32,018 GBP2025-04-30
22,486 GBP2024-04-30
Equity
32,218 GBP2025-04-30
22,686 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,550 GBP2025-04-30
49,849 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,681 GBP2025-04-30
20,410 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,999 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,728 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
44,869 GBP2025-04-30
29,439 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
188,368 GBP2025-04-30
Current, Amounts falling due within one year
163,584 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
285,474 GBP2025-04-30
Current, Amounts falling due within one year
258,601 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
473,842 GBP2025-04-30
Current, Amounts falling due within one year
422,185 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,300 GBP2025-04-30
6,478 GBP2024-04-30
Trade Creditors/Trade Payables
Current
275,327 GBP2025-04-30
15,452 GBP2024-04-30
Other Taxation & Social Security Payable
Current
53,839 GBP2025-04-30
63,854 GBP2024-04-30
Other Creditors
Current
207,915 GBP2025-04-30
347,673 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
26,399 GBP2025-04-30
32,545 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Class 2 ordinary share
100 shares2025-04-30