Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,370 GBP2025-04-30
1,827 GBP2024-04-30
Debtors
89,083 GBP2025-04-30
62,388 GBP2024-04-30
Cash at bank and in hand
64,637 GBP2025-04-30
67,364 GBP2024-04-30
Current Assets
153,720 GBP2025-04-30
129,752 GBP2024-04-30
Creditors
Current
145,969 GBP2025-04-30
109,614 GBP2024-04-30
Net Current Assets/Liabilities
7,751 GBP2025-04-30
20,138 GBP2024-04-30
Total Assets Less Current Liabilities
9,121 GBP2025-04-30
21,965 GBP2024-04-30
Creditors
Non-current
-6,500 GBP2024-04-30
Net Assets/Liabilities
8,778 GBP2025-04-30
15,008 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
8,678 GBP2025-04-30
14,908 GBP2024-04-30
Equity
8,778 GBP2025-04-30
15,008 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
3,405 GBP2024-04-30
Furniture and fittings
420 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,825 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,119 GBP2025-04-30
1,690 GBP2024-04-30
Furniture and fittings
336 GBP2025-04-30
308 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,455 GBP2025-04-30
1,998 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
429 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
28 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
457 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,286 GBP2025-04-30
1,715 GBP2024-04-30
Furniture and fittings
84 GBP2025-04-30
112 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,418 GBP2025-04-30
22,511 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
86,665 GBP2025-04-30
39,877 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
89,083 GBP2025-04-30
62,388 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,500 GBP2025-04-30
6,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
65,365 GBP2025-04-30
24,161 GBP2024-04-30
Amounts owed to group undertakings
Current
34 GBP2025-04-30
Other Taxation & Social Security Payable
Current
43,279 GBP2025-04-30
29,275 GBP2024-04-30
Other Creditors
Current
30,791 GBP2025-04-30
50,178 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,500 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
343 GBP2025-04-30
457 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30