Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
73,750 GBP2025-04-30
Property, Plant & Equipment
43,070 GBP2025-04-30
67,960 GBP2024-04-30
Fixed Assets
116,820 GBP2025-04-30
67,960 GBP2024-04-30
Debtors
21,179 GBP2025-04-30
22,110 GBP2024-04-30
Cash at bank and in hand
6,060 GBP2025-04-30
14,438 GBP2024-04-30
Current Assets
27,239 GBP2025-04-30
36,548 GBP2024-04-30
Net Current Assets/Liabilities
16,804 GBP2025-04-30
-17,144 GBP2024-04-30
Total Assets Less Current Liabilities
133,624 GBP2025-04-30
50,816 GBP2024-04-30
Net Assets/Liabilities
-84,801 GBP2025-04-30
-23,557 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-84,901 GBP2025-04-30
-23,657 GBP2024-04-30
Equity
-84,801 GBP2025-04-30
-23,557 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
12023-09-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
75,000 GBP2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,250 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,250 GBP2025-04-30
Intangible Assets
Other than goodwill
73,750 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,137 GBP2025-04-30
76,464 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,067 GBP2025-04-30
8,504 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,563 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
43,070 GBP2025-04-30
67,960 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,400 GBP2025-04-30
Current, Amounts falling due within one year
21,868 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
12,779 GBP2025-04-30
Current, Amounts falling due within one year
242 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
21,179 GBP2025-04-30
Current, Amounts falling due within one year
22,110 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,880 GBP2025-04-30
49,753 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,275 GBP2025-04-30
882 GBP2024-04-30
Other Creditors
Current
295 GBP2025-04-30
3,057 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
105,728 GBP2025-04-30
56,076 GBP2024-04-30
Other Creditors
Non-current
112,697 GBP2025-04-30
18,297 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30