Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Class 4 ordinary share
12024-05-01 ~ 2025-04-30
Debtors
56,787 GBP2025-04-30
138,293 GBP2024-04-30
Cash at bank and in hand
7,810 GBP2025-04-30
24,158 GBP2024-04-30
Current Assets
64,597 GBP2025-04-30
162,451 GBP2024-04-30
Creditors
Current
35,261 GBP2025-04-30
22,863 GBP2024-04-30
Net Current Assets/Liabilities
29,336 GBP2025-04-30
139,588 GBP2024-04-30
Total Assets Less Current Liabilities
29,336 GBP2025-04-30
139,588 GBP2024-04-30
Creditors
Non-current
14,183 GBP2025-04-30
19,857 GBP2024-04-30
Net Assets/Liabilities
15,153 GBP2025-04-30
119,731 GBP2024-04-30
Equity
Called up share capital
848 GBP2025-04-30
848 GBP2024-04-30
Share premium
162,702 GBP2025-04-30
162,702 GBP2024-04-30
Retained earnings (accumulated losses)
-148,397 GBP2025-04-30
-43,819 GBP2024-04-30
Equity
15,153 GBP2025-04-30
119,731 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,200 GBP2025-04-30
43,209 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
37,441 GBP2025-04-30
74,406 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
3,146 GBP2025-04-30
20,678 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
56,787 GBP2025-04-30
138,293 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,702 GBP2025-04-30
5,702 GBP2024-04-30
Trade Creditors/Trade Payables
Current
14,838 GBP2025-04-30
7,176 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,404 GBP2025-04-30
6,423 GBP2024-04-30
Other Creditors
Current
6,317 GBP2025-04-30
3,562 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
14,183 GBP2025-04-30
19,857 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
5,673 GBP2025-04-30
5,673 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
5,702 GBP2025-04-30
5,702 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
5,673 GBP2024-04-30
Between two and five year, Non-current
8,510 GBP2025-04-30
14,184 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-04-30
Class 2 ordinary share
200 shares2025-04-30
Class 3 ordinary share
200 shares2025-04-30
Class 4 ordinary share
200 shares2025-04-30