Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
93,883 GBP2025-04-30
116,732 GBP2024-04-30
Fixed Assets
93,883 GBP2025-04-30
116,732 GBP2024-04-30
Debtors
178,585 GBP2025-04-30
193,734 GBP2024-04-30
Cash at bank and in hand
201,701 GBP2025-04-30
206,317 GBP2024-04-30
Current Assets
380,286 GBP2025-04-30
400,051 GBP2024-04-30
Creditors
Current
114,931 GBP2025-04-30
154,650 GBP2024-04-30
Net Current Assets/Liabilities
265,355 GBP2025-04-30
245,401 GBP2024-04-30
Total Assets Less Current Liabilities
359,238 GBP2025-04-30
362,133 GBP2024-04-30
Creditors
Non-current
-500 GBP2025-04-30
-6,500 GBP2024-04-30
Net Assets/Liabilities
345,079 GBP2025-04-30
337,640 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
345,077 GBP2025-04-30
337,638 GBP2024-04-30
Equity
345,079 GBP2025-04-30
337,640 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
40,157 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,157 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,560 GBP2024-04-30
Plant and equipment
233,070 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
272,630 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,388 GBP2025-04-30
16,422 GBP2024-04-30
Plant and equipment
161,359 GBP2025-04-30
139,476 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,747 GBP2025-04-30
155,898 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
966 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
21,883 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,849 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
22,172 GBP2025-04-30
23,138 GBP2024-04-30
Plant and equipment
71,711 GBP2025-04-30
93,594 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,591 GBP2025-04-30
Amounts falling due within one year, Current
51,904 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
178,585 GBP2025-04-30
Amounts falling due within one year, Current
193,734 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
20,613 GBP2025-04-30
85,036 GBP2024-04-30
Other Taxation & Social Security Payable
Current
59,018 GBP2025-04-30
33,865 GBP2024-04-30
Other Creditors
Current
29,300 GBP2025-04-30
29,749 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
500 GBP2025-04-30
6,500 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30