Property, Plant & Equipment
1,555 GBP2025-04-30
787 GBP2024-04-30
Debtors
1,899 GBP2025-04-30
0 GBP2024-04-30
Current Assets
8,437 GBP2025-04-30
11,972 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-8,816 GBP2025-04-30
-9,355 GBP2024-04-30
Net Current Assets/Liabilities
-379 GBP2025-04-30
2,617 GBP2024-04-30
Total Assets Less Current Liabilities
1,176 GBP2025-04-30
3,404 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-2,618 GBP2024-04-30
Net Assets/Liabilities
173 GBP2025-04-30
636 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
73 GBP2025-04-30
536 GBP2024-04-30
Equity
173 GBP2025-04-30
636 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,365 GBP2025-04-30
1,400 GBP2024-04-30
Computers
765 GBP2025-04-30
765 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,130 GBP2025-04-30
2,165 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
810 GBP2025-04-30
613 GBP2024-04-30
Computers
765 GBP2025-04-30
765 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,575 GBP2025-04-30
1,378 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,555 GBP2025-04-30
787 GBP2024-04-30
Computers
0 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,899 GBP2025-04-30
0 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,062 GBP2025-04-30
2,485 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,854 GBP2025-04-30
157 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,635 GBP2025-04-30
1,427 GBP2024-04-30
Other Creditors
Current
1,265 GBP2025-04-30
5,286 GBP2024-04-30
Creditors
Current
8,816 GBP2025-04-30
9,355 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
712 GBP2025-04-30
2,618 GBP2024-04-30
Bank Overdrafts
1,978 GBP2025-04-30
449 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-04-30
75 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-04-30
25 shares2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30