Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
25,621 GBP2025-04-30
21,921 GBP2024-04-30
Debtors
16,100 GBP2025-04-30
6,336 GBP2024-04-30
Cash at bank and in hand
39,874 GBP2025-04-30
24,450 GBP2024-04-30
Current Assets
74,173 GBP2025-04-30
35,851 GBP2024-04-30
Creditors
Current
66,563 GBP2025-04-30
67,142 GBP2024-04-30
Net Current Assets/Liabilities
7,610 GBP2025-04-30
-31,291 GBP2024-04-30
Total Assets Less Current Liabilities
33,231 GBP2025-04-30
-9,370 GBP2024-04-30
Creditors
Non-current
-27,752 GBP2025-04-30
-33,540 GBP2024-04-30
Net Assets/Liabilities
611 GBP2025-04-30
-47,075 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
511 GBP2025-04-30
-47,175 GBP2024-04-30
Equity
611 GBP2025-04-30
-47,075 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,540 GBP2025-04-30
29,300 GBP2024-04-30
Furniture and fittings
28,165 GBP2025-04-30
28,165 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
69,705 GBP2025-04-30
57,465 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,018 GBP2025-04-30
15,511 GBP2024-04-30
Furniture and fittings
22,066 GBP2025-04-30
20,033 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,084 GBP2025-04-30
35,544 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,507 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,033 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,540 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
19,522 GBP2025-04-30
13,789 GBP2024-04-30
Furniture and fittings
6,099 GBP2025-04-30
8,132 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,100 GBP2025-04-30
Amounts falling due within one year, Current
4,980 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
12,000 GBP2025-04-30
Amounts falling due within one year, Current
1,356 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
16,100 GBP2025-04-30
Amounts falling due within one year, Current
6,336 GBP2024-04-30
Trade Creditors/Trade Payables
Current
22,525 GBP2025-04-30
24,573 GBP2024-04-30
Other Taxation & Social Security Payable
Current
36,994 GBP2025-04-30
34,139 GBP2024-04-30
Other Creditors
Current
7,044 GBP2025-04-30
8,430 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
27,752 GBP2025-04-30
33,540 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-04-30
Class 2 ordinary share
50 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
47,686 GBP2024-05-01 ~ 2025-04-30