Property, Plant & Equipment
7,834 GBP2025-04-30
8,783 GBP2024-04-30
Debtors
16,614 GBP2025-04-30
3,840 GBP2024-04-30
Cash at bank and in hand
1,810 GBP2025-04-30
37,463 GBP2024-04-30
Current Assets
24,485 GBP2025-04-30
45,250 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-51,540 GBP2024-04-30
Net Current Assets/Liabilities
-5,205 GBP2025-04-30
-6,290 GBP2024-04-30
Total Assets Less Current Liabilities
2,629 GBP2025-04-30
2,493 GBP2024-04-30
Net Assets/Liabilities
1,332 GBP2025-04-30
1,058 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
1,322 GBP2025-04-30
1,048 GBP2024-04-30
Equity
1,332 GBP2025-04-30
1,058 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
9,200 GBP2024-04-30
Computers
280 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
9,480 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,485 GBP2025-04-30
628 GBP2024-04-30
Computers
161 GBP2025-04-30
69 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,646 GBP2025-04-30
697 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
857 GBP2024-05-01 ~ 2025-04-30
Computers
92 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
949 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
7,715 GBP2025-04-30
8,572 GBP2024-04-30
Computers
119 GBP2025-04-30
211 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
10,403 GBP2025-04-30
3,840 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
6,211 GBP2025-04-30
Current, Amounts falling due within one year
0 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
16,614 GBP2025-04-30
Current, Amounts falling due within one year
3,840 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
23 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,590 GBP2025-04-30
647 GBP2024-04-30
Amounts owed to group undertakings
Current
23,895 GBP2025-04-30
47,683 GBP2024-04-30
Other Taxation & Social Security Payable
Current
291 GBP2025-04-30
1,522 GBP2024-04-30
Other Creditors
Current
1,914 GBP2025-04-30
1,665 GBP2024-04-30
Creditors
Current
29,690 GBP2025-04-30
51,540 GBP2024-04-30
Bank Overdrafts
0 GBP2025-04-30
23 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-04-30
10 shares2024-04-30