Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
82,628 GBP2025-04-30
28,187 GBP2024-04-30
Fixed Assets
82,628 GBP2025-04-30
28,187 GBP2024-04-30
Debtors
726,162 GBP2025-04-30
663,536 GBP2024-04-30
Cash at bank and in hand
102,104 GBP2025-04-30
93,323 GBP2024-04-30
Current Assets
828,266 GBP2025-04-30
756,859 GBP2024-04-30
Net Current Assets/Liabilities
734,708 GBP2025-04-30
617,960 GBP2024-04-30
Total Assets Less Current Liabilities
817,336 GBP2025-04-30
646,147 GBP2024-04-30
Creditors
Non-current
-42,092 GBP2025-04-30
-10,398 GBP2024-04-30
Net Assets/Liabilities
757,274 GBP2025-04-30
632,937 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
757,074 GBP2025-04-30
632,737 GBP2024-04-30
Equity
757,274 GBP2025-04-30
632,937 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
138,317 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,317 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,971 GBP2025-04-30
6,011 GBP2024-04-30
Plant and equipment
274,815 GBP2025-04-30
219,066 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
283,786 GBP2025-04-30
225,077 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,736 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-25,736 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,015 GBP2025-04-30
4,456 GBP2024-04-30
Plant and equipment
196,143 GBP2025-04-30
192,434 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,158 GBP2025-04-30
196,890 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
559 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
20,468 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,027 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,759 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,759 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
3,956 GBP2025-04-30
1,555 GBP2024-04-30
Plant and equipment
78,672 GBP2025-04-30
26,632 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
32,149 GBP2025-04-30
46,824 GBP2024-04-30
Other Debtors
Current
5,510 GBP2025-04-30
109,926 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
726,162 GBP2025-04-30
Current, Amounts falling due within one year
663,536 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,296 GBP2025-04-30
6,074 GBP2024-04-30
Trade Creditors/Trade Payables
Current
36,681 GBP2025-04-30
49,502 GBP2024-04-30
Corporation Tax Payable
Current
38,392 GBP2025-04-30
54,089 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,548 GBP2025-04-30
23,180 GBP2024-04-30
Other Creditors
Current
5,641 GBP2025-04-30
6,054 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
42,092 GBP2025-04-30
10,398 GBP2024-04-30
Between one and five year, hire purchase agreements
42,092 GBP2025-04-30
10,398 GBP2024-04-30
hire purchase agreements
43,388 GBP2025-04-30
16,472 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-04-30