Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
40,595 GBP2025-04-30
45,028 GBP2024-04-30
Total Inventories
7,059 GBP2025-04-30
9,277 GBP2024-04-30
Debtors
190,885 GBP2025-04-30
171,443 GBP2024-04-30
Cash at bank and in hand
208,699 GBP2025-04-30
123,259 GBP2024-04-30
Current Assets
406,643 GBP2025-04-30
303,979 GBP2024-04-30
Creditors
Current
114,057 GBP2025-04-30
73,631 GBP2024-04-30
Net Current Assets/Liabilities
292,586 GBP2025-04-30
230,348 GBP2024-04-30
Total Assets Less Current Liabilities
333,181 GBP2025-04-30
275,376 GBP2024-04-30
Creditors
Non-current
-59,125 GBP2025-04-30
-83,151 GBP2024-04-30
Net Assets/Liabilities
264,179 GBP2025-04-30
173,400 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
264,177 GBP2025-04-30
173,398 GBP2024-04-30
Equity
264,179 GBP2025-04-30
173,400 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,547 GBP2025-04-30
74,928 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,952 GBP2025-04-30
29,900 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,052 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
40,595 GBP2025-04-30
45,028 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
677 GBP2025-04-30
Amounts Owed by Group Undertakings
Current
162,486 GBP2025-04-30
152,705 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
15,722 GBP2025-04-30
Amounts falling due within one year, Current
6,738 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
178,885 GBP2025-04-30
Amounts falling due within one year, Current
159,443 GBP2024-04-30
Other Debtors
Non-current, Amounts falling due after one year
12,000 GBP2025-04-30
Amounts falling due after one year, Non-current
12,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
21,500 GBP2025-04-30
21,500 GBP2024-04-30
Trade Creditors/Trade Payables
Current
22,366 GBP2025-04-30
14,912 GBP2024-04-30
Amounts owed to group undertakings
Current
23,505 GBP2025-04-30
Other Taxation & Social Security Payable
Current
23,463 GBP2025-04-30
16,802 GBP2024-04-30
Other Creditors
Current
23,223 GBP2025-04-30
20,417 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
59,125 GBP2025-04-30
83,151 GBP2024-04-30
Bank Borrowings
Secured
80,625 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
90,779 GBP2024-05-01 ~ 2025-04-30