Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
4,278 GBP2025-04-30
4,990 GBP2024-04-30
Property, Plant & Equipment
8,404 GBP2025-04-30
16,940 GBP2024-04-30
Fixed Assets
12,682 GBP2025-04-30
21,930 GBP2024-04-30
Total Inventories
6,900 GBP2025-04-30
5,900 GBP2024-04-30
Debtors
8,600 GBP2025-04-30
5,235 GBP2024-04-30
Cash at bank and in hand
44,504 GBP2025-04-30
16,645 GBP2024-04-30
Current Assets
60,004 GBP2025-04-30
27,780 GBP2024-04-30
Creditors
Current
56,121 GBP2025-04-30
37,323 GBP2024-04-30
Net Current Assets/Liabilities
3,883 GBP2025-04-30
-9,543 GBP2024-04-30
Total Assets Less Current Liabilities
16,565 GBP2025-04-30
12,387 GBP2024-04-30
Creditors
Non-current
742 GBP2025-04-30
9,642 GBP2024-04-30
Net Assets/Liabilities
15,823 GBP2025-04-30
2,745 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
15,821 GBP2025-04-30
2,743 GBP2024-04-30
Equity
15,823 GBP2025-04-30
2,745 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
7,129 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,851 GBP2025-04-30
2,139 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
712 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
4,278 GBP2025-04-30
4,990 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,499 GBP2024-04-30
Furniture and fittings
9,500 GBP2024-04-30
Motor vehicles
7,995 GBP2024-04-30
Computers
10,972 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
64,966 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,301 GBP2025-04-30
24,843 GBP2024-04-30
Furniture and fittings
9,500 GBP2025-04-30
9,500 GBP2024-04-30
Motor vehicles
7,195 GBP2025-04-30
6,928 GBP2024-04-30
Computers
8,566 GBP2025-04-30
6,755 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,562 GBP2025-04-30
48,026 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,458 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
267 GBP2024-05-01 ~ 2025-04-30
Computers
1,811 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,536 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,198 GBP2025-04-30
11,656 GBP2024-04-30
Motor vehicles
800 GBP2025-04-30
1,067 GBP2024-04-30
Computers
2,406 GBP2025-04-30
4,217 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,576 GBP2025-04-30
Current, Amounts falling due within one year
3,861 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
24 GBP2025-04-30
Current, Amounts falling due within one year
1,374 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
8,600 GBP2025-04-30
Current, Amounts falling due within one year
5,235 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,900 GBP2025-04-30
9,351 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,563 GBP2025-04-30
5,436 GBP2024-04-30
Corporation Tax Payable
Current
8,387 GBP2025-04-30
6,418 GBP2024-04-30
Other Creditors
Current
176 GBP2025-04-30
177 GBP2024-04-30
Accrued Liabilities
Current
11,054 GBP2025-04-30
871 GBP2024-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
9,642 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30