Property, Plant & Equipment
159,018 GBP2025-04-30
186,751 GBP2024-04-30
Fixed Assets - Investments
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Fixed Assets
162,018 GBP2025-04-30
189,751 GBP2024-04-30
Total Inventories
7,317 GBP2025-04-30
6,810 GBP2024-04-30
Debtors
90,941 GBP2025-04-30
106,797 GBP2024-04-30
Cash at bank and in hand
43,936 GBP2025-04-30
81,572 GBP2024-04-30
Current Assets
142,194 GBP2025-04-30
195,179 GBP2024-04-30
Creditors
Current
106,194 GBP2025-04-30
140,842 GBP2024-04-30
Net Current Assets/Liabilities
36,000 GBP2025-04-30
54,337 GBP2024-04-30
Total Assets Less Current Liabilities
198,018 GBP2025-04-30
244,088 GBP2024-04-30
Creditors
Non-current
-4,167 GBP2025-04-30
-14,167 GBP2024-04-30
Net Assets/Liabilities
160,226 GBP2025-04-30
188,504 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
159,226 GBP2025-04-30
187,504 GBP2024-04-30
Equity
160,226 GBP2025-04-30
188,504 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,474,973 GBP2025-04-30
1,474,098 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,315,955 GBP2025-04-30
1,287,347 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,608 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
159,018 GBP2025-04-30
186,751 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
190,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
99,497 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,576 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
90,503 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,296 GBP2025-04-30
Amounts falling due within one year, Current
103,611 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
3,645 GBP2025-04-30
Amounts falling due within one year, Current
3,186 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
90,941 GBP2025-04-30
Amounts falling due within one year, Current
106,797 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
17,100 GBP2024-04-30
Trade Creditors/Trade Payables
Current
42,412 GBP2025-04-30
56,369 GBP2024-04-30
Other Taxation & Social Security Payable
Current
27,565 GBP2025-04-30
39,481 GBP2024-04-30
Other Creditors
Current
26,217 GBP2025-04-30
17,892 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-04-30
14,167 GBP2024-04-30