Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
18,988 GBP2025-04-30
22,432 GBP2024-04-30
Total Inventories
9,725 GBP2025-04-30
5,150 GBP2024-04-30
Debtors
215,666 GBP2025-04-30
167,957 GBP2024-04-30
Cash at bank and in hand
10,517 GBP2025-04-30
2,134 GBP2024-04-30
Current Assets
235,908 GBP2025-04-30
175,241 GBP2024-04-30
Creditors
Current
230,869 GBP2025-04-30
175,797 GBP2024-04-30
Net Current Assets/Liabilities
5,039 GBP2025-04-30
-556 GBP2024-04-30
Total Assets Less Current Liabilities
24,027 GBP2025-04-30
21,876 GBP2024-04-30
Equity
Called up share capital
20 GBP2025-04-30
20 GBP2024-04-30
Retained earnings (accumulated losses)
24,007 GBP2025-04-30
21,856 GBP2024-04-30
Equity
24,027 GBP2025-04-30
21,876 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,450 GBP2024-04-30
Furniture and fittings
200 GBP2024-04-30
Computers
867 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
26,517 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,062 GBP2025-04-30
3,818 GBP2024-04-30
Furniture and fittings
88 GBP2025-04-30
50 GBP2024-04-30
Computers
379 GBP2025-04-30
217 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,529 GBP2025-04-30
4,085 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,244 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
38 GBP2024-05-01 ~ 2025-04-30
Computers
162 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,444 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
18,388 GBP2025-04-30
21,632 GBP2024-04-30
Furniture and fittings
112 GBP2025-04-30
150 GBP2024-04-30
Computers
488 GBP2025-04-30
650 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
203,389 GBP2025-04-30
155,248 GBP2024-04-30
Other Debtors
Current
12,277 GBP2025-04-30
12,709 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
215,666 GBP2025-04-30
167,957 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,078 GBP2025-04-30
44,216 GBP2024-04-30
Corporation Tax Payable
Current
7,528 GBP2025-04-30
338 GBP2024-04-30
Other Taxation & Social Security Payable
Current
39,645 GBP2025-04-30
26,363 GBP2024-04-30
Other Creditors
Current
753 GBP2024-04-30
Accrued Liabilities
Current
1,314 GBP2025-04-30
1,079 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
29,151 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-27,000 GBP2024-05-01 ~ 2025-04-30