Par Value of Share
Class 1 ordinary share
1002024-05-01 ~ 2025-04-30
Intangible Assets
4,800 GBP2024-04-30
Property, Plant & Equipment
19,460 GBP2024-04-30
Fixed Assets
24,260 GBP2024-04-30
Total Inventories
1,246 GBP2025-04-30
1,429 GBP2024-04-30
Debtors
32,383 GBP2025-04-30
52,549 GBP2024-04-30
Cash at bank and in hand
12,184 GBP2025-04-30
810 GBP2024-04-30
Current Assets
45,813 GBP2025-04-30
54,788 GBP2024-04-30
Creditors
Current
55,026 GBP2025-04-30
122,747 GBP2024-04-30
Net Current Assets/Liabilities
-9,213 GBP2025-04-30
-67,959 GBP2024-04-30
Total Assets Less Current Liabilities
-9,213 GBP2025-04-30
-43,699 GBP2024-04-30
Creditors
Non-current
12,188 GBP2025-04-30
22,369 GBP2024-04-30
Net Assets/Liabilities
-21,401 GBP2025-04-30
-66,068 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-21,501 GBP2025-04-30
-66,168 GBP2024-04-30
Equity
-21,401 GBP2025-04-30
-66,068 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2024-04-30
Intangible assets - Disposals
Net goodwill
-12,500 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,700 GBP2024-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-7,700 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
4,800 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,417 GBP2024-04-30
Furniture and fittings
17,179 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
34,596 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,417 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-17,179 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-34,596 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,620 GBP2024-04-30
Furniture and fittings
7,516 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,136 GBP2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,620 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-7,516 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,136 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,797 GBP2024-04-30
Furniture and fittings
9,663 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-12,729 GBP2025-04-30
Other Debtors
Current, Amounts falling due within one year
45,112 GBP2025-04-30
52,549 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
32,383 GBP2025-04-30
52,549 GBP2024-04-30
Trade Creditors/Trade Payables
Current
44,924 GBP2025-04-30
17,722 GBP2024-04-30
Other Taxation & Social Security Payable
Current
-2,411 GBP2025-04-30
6,072 GBP2024-04-30
Other Creditors
Current
12,513 GBP2025-04-30
98,953 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
12,188 GBP2025-04-30
22,369 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30