Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
86,924 GBP2025-04-30
114,444 GBP2024-04-30
Total Inventories
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Debtors
1,451 GBP2025-04-30
6,123 GBP2024-04-30
Cash at bank and in hand
223,621 GBP2025-04-30
107,706 GBP2024-04-30
Current Assets
230,072 GBP2025-04-30
118,829 GBP2024-04-30
Creditors
Current
259,462 GBP2025-04-30
174,875 GBP2024-04-30
Net Current Assets/Liabilities
-29,390 GBP2025-04-30
-56,046 GBP2024-04-30
Total Assets Less Current Liabilities
57,534 GBP2025-04-30
58,398 GBP2024-04-30
Net Assets/Liabilities
41,097 GBP2025-04-30
36,377 GBP2024-04-30
Equity
Called up share capital
20 GBP2025-04-30
20 GBP2024-04-30
Retained earnings (accumulated losses)
41,077 GBP2025-04-30
36,357 GBP2024-04-30
Equity
41,097 GBP2025-04-30
36,377 GBP2024-04-30
Average Number of Employees
262024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,677 GBP2024-04-30
Plant and equipment
164,967 GBP2024-04-30
Furniture and fittings
101,594 GBP2024-04-30
Motor vehicles
32,198 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
342,436 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,207 GBP2025-04-30
21,838 GBP2024-04-30
Plant and equipment
134,671 GBP2025-04-30
124,572 GBP2024-04-30
Furniture and fittings
74,174 GBP2025-04-30
65,034 GBP2024-04-30
Motor vehicles
20,460 GBP2025-04-30
16,548 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,512 GBP2025-04-30
227,992 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,369 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
10,099 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
9,140 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,912 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,520 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
17,470 GBP2025-04-30
21,839 GBP2024-04-30
Plant and equipment
30,296 GBP2025-04-30
40,395 GBP2024-04-30
Furniture and fittings
27,420 GBP2025-04-30
36,560 GBP2024-04-30
Motor vehicles
11,738 GBP2025-04-30
15,650 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,950 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
3,491 GBP2024-04-30
Other Debtors
Current
700 GBP2025-04-30
Prepayments/Accrued Income
Current
751 GBP2025-04-30
682 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,451 GBP2025-04-30
6,123 GBP2024-04-30
Trade Creditors/Trade Payables
Current
51,660 GBP2025-04-30
33,770 GBP2024-04-30
Amounts owed to group undertakings
Current
81,378 GBP2025-04-30
Corporation Tax Payable
Current
15,357 GBP2025-04-30
20,131 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,101 GBP2024-04-30
Other Creditors
Current
23,646 GBP2025-04-30
18,088 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
73,616 GBP2025-04-30
86,071 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2025-04-30
70,000 GBP2024-04-30
Between one and five year
242,500 GBP2025-04-30
312,500 GBP2024-04-30
All periods
312,500 GBP2025-04-30
382,500 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,437 GBP2025-04-30
22,021 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-04-30