Property, Plant & Equipment
6,302 GBP2025-04-30
11,750 GBP2024-04-30
Debtors
14,038 GBP2025-04-30
17,747 GBP2024-04-30
Cash at bank and in hand
15,732 GBP2025-04-30
12,936 GBP2024-04-30
Current Assets
37,020 GBP2025-04-30
37,814 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-34,736 GBP2024-04-30
Net Current Assets/Liabilities
4,980 GBP2025-04-30
3,078 GBP2024-04-30
Total Assets Less Current Liabilities
11,282 GBP2025-04-30
14,828 GBP2024-04-30
Net Assets/Liabilities
100 GBP2025-04-30
100 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 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
72,999 GBP2025-04-30
72,999 GBP2024-04-30
Computers
16,226 GBP2025-04-30
15,094 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
89,225 GBP2025-04-30
88,093 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,242 GBP2025-04-30
64,316 GBP2024-04-30
Computers
13,681 GBP2025-04-30
12,027 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,923 GBP2025-04-30
76,343 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,926 GBP2024-05-01 ~ 2025-04-30
Computers
1,654 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,580 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,757 GBP2025-04-30
8,683 GBP2024-04-30
Computers
2,545 GBP2025-04-30
3,067 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
14,038 GBP2025-04-30
Current, Amounts falling due within one year
17,747 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,353 GBP2025-04-30
2,353 GBP2024-04-30
Trade Creditors/Trade Payables
Current
-1,328 GBP2025-04-30
-1,635 GBP2024-04-30
Corporation Tax Payable
Current
22,868 GBP2025-04-30
27,157 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,907 GBP2025-04-30
4,907 GBP2024-04-30
Other Creditors
Current
2,240 GBP2025-04-30
1,954 GBP2024-04-30
Creditors
Current
32,040 GBP2025-04-30
34,736 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
9,638 GBP2025-04-30
11,991 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
100 shares2025-04-30
100 shares2024-04-30