Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
138,977 GBP2025-04-30
163,283 GBP2024-04-30
Debtors
3,594,524 GBP2025-04-30
3,874,811 GBP2024-04-30
Cash at bank and in hand
78,985 GBP2025-04-30
71,206 GBP2024-04-30
Current Assets
3,673,509 GBP2025-04-30
3,946,017 GBP2024-04-30
Creditors
Current
405,392 GBP2025-04-30
1,043,079 GBP2024-04-30
Net Current Assets/Liabilities
3,268,117 GBP2025-04-30
2,902,938 GBP2024-04-30
Total Assets Less Current Liabilities
3,407,094 GBP2025-04-30
3,066,221 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
2,827,468 GBP2025-04-30
2,519,226 GBP2024-04-30
Equity
3,407,094 GBP2025-04-30
3,066,221 GBP2024-04-30
Average Number of Employees
322024-05-01 ~ 2025-04-30
432023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,769 GBP2025-04-30
279,108 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,457 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,792 GBP2025-04-30
115,825 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,314 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,347 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
138,977 GBP2025-04-30
163,283 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
3,440,856 GBP2025-04-30
3,185,505 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
153,668 GBP2025-04-30
689,306 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,594,524 GBP2025-04-30
3,874,811 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,863 GBP2025-04-30
26,106 GBP2024-04-30
Other Taxation & Social Security Payable
Current
202,977 GBP2025-04-30
167,479 GBP2024-04-30
Other Creditors
Current
199,552 GBP2025-04-30
849,494 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,750 GBP2025-04-30
135,000 GBP2024-04-30
Between one and five year
33,750 GBP2024-04-30
All periods
33,750 GBP2025-04-30
168,750 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
308,242 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
308,242 GBP2024-05-01 ~ 2025-04-30