Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
3,274 GBP2025-04-30
2,141 GBP2024-04-30
Total Inventories
22,500 GBP2025-04-30
7,000 GBP2024-04-30
Debtors
83,745 GBP2025-04-30
97,855 GBP2024-04-30
Cash at bank and in hand
13,208 GBP2025-04-30
12,551 GBP2024-04-30
Current Assets
119,453 GBP2025-04-30
117,406 GBP2024-04-30
Creditors
Current
96,712 GBP2025-04-30
75,539 GBP2024-04-30
Net Current Assets/Liabilities
22,741 GBP2025-04-30
41,867 GBP2024-04-30
Total Assets Less Current Liabilities
26,015 GBP2025-04-30
44,008 GBP2024-04-30
Net Assets/Liabilities
26,015 GBP2025-04-30
43,601 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
25,915 GBP2025-04-30
43,501 GBP2024-04-30
Equity
26,015 GBP2025-04-30
43,601 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,910 GBP2025-04-30
4,057 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,636 GBP2025-04-30
1,916 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
720 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,274 GBP2025-04-30
2,141 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,783 GBP2025-04-30
Current, Amounts falling due within one year
87,077 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
29,962 GBP2025-04-30
Current, Amounts falling due within one year
10,778 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
83,745 GBP2025-04-30
Current, Amounts falling due within one year
97,855 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,323 GBP2025-04-30
Trade Creditors/Trade Payables
Current
49,479 GBP2025-04-30
58,527 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,742 GBP2025-04-30
7,042 GBP2024-04-30
Other Creditors
Current
42,168 GBP2025-04-30
9,970 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
407 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30