Par Value of Share
Class 4 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
73,229 GBP2025-04-30
60,593 GBP2024-04-30
Fixed Assets - Investments
188,040 GBP2025-04-30
Fixed Assets
261,269 GBP2025-04-30
60,593 GBP2024-04-30
Debtors
629,030 GBP2025-04-30
738,551 GBP2024-04-30
Cash at bank and in hand
219,176 GBP2025-04-30
376,213 GBP2024-04-30
Current Assets
848,206 GBP2025-04-30
1,114,764 GBP2024-04-30
Creditors
Current
398,131 GBP2025-04-30
441,861 GBP2024-04-30
Net Current Assets/Liabilities
450,075 GBP2025-04-30
672,903 GBP2024-04-30
Total Assets Less Current Liabilities
711,344 GBP2025-04-30
733,496 GBP2024-04-30
Creditors
Non-current
-3,211 GBP2024-04-30
Net Assets/Liabilities
697,308 GBP2025-04-30
719,681 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
697,208 GBP2025-04-30
719,581 GBP2024-04-30
Equity
697,308 GBP2025-04-30
719,681 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
118,370 GBP2025-04-30
95,641 GBP2024-04-30
Property, Plant & Equipment - Disposals
-25,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,141 GBP2025-04-30
35,048 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,906 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,813 GBP2024-05-01 ~ 2025-04-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
4,039 GBP2024-04-30
hire purchase agreements
3,211 GBP2025-04-30
7,250 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,686 GBP2025-04-30
31,733 GBP2024-04-30
Between one and five year
22,686 GBP2024-04-30
All periods
22,686 GBP2025-04-30
54,419 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,036 GBP2025-04-30
10,604 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
65 shares2025-04-30