Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
20,508 GBP2025-04-30
25,064 GBP2024-04-30
Total Inventories
2,375 GBP2025-04-30
2,220 GBP2024-04-30
Debtors
8,729 GBP2025-04-30
7,548 GBP2024-04-30
Cash at bank and in hand
19,800 GBP2025-04-30
4,205 GBP2024-04-30
Current Assets
30,904 GBP2025-04-30
13,973 GBP2024-04-30
Creditors
Current
53,278 GBP2025-04-30
45,388 GBP2024-04-30
Net Current Assets/Liabilities
-22,374 GBP2025-04-30
-31,415 GBP2024-04-30
Total Assets Less Current Liabilities
-1,866 GBP2025-04-30
-6,351 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
-1,868 GBP2025-04-30
-6,353 GBP2024-04-30
Equity
-1,866 GBP2025-04-30
-6,351 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,505 GBP2025-04-30
14,150 GBP2024-04-30
Furniture and fittings
17,460 GBP2025-04-30
17,460 GBP2024-04-30
Computers
1,254 GBP2025-04-30
1,254 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
33,219 GBP2025-04-30
32,864 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,218 GBP2025-04-30
3,236 GBP2024-04-30
Furniture and fittings
6,865 GBP2025-04-30
4,216 GBP2024-04-30
Computers
628 GBP2025-04-30
348 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,711 GBP2025-04-30
7,800 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,982 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,649 GBP2024-05-01 ~ 2025-04-30
Computers
280 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,911 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,287 GBP2025-04-30
10,914 GBP2024-04-30
Furniture and fittings
10,595 GBP2025-04-30
13,244 GBP2024-04-30
Computers
626 GBP2025-04-30
906 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,292 GBP2025-04-30
6,064 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
437 GBP2025-04-30
1,484 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
8,729 GBP2025-04-30
7,548 GBP2024-04-30
Other Taxation & Social Security Payable
Current
9,850 GBP2025-04-30
8,042 GBP2024-04-30
Other Creditors
Current
43,428 GBP2025-04-30
37,346 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30