Property, Plant & Equipment
6,164 GBP2025-04-30
11,605 GBP2024-04-30
Debtors
438,794 GBP2025-04-30
440,373 GBP2024-04-30
Cash at bank and in hand
515,392 GBP2025-04-30
387,501 GBP2024-04-30
Current Assets
954,186 GBP2025-04-30
827,874 GBP2024-04-30
Net Current Assets/Liabilities
367,498 GBP2025-04-30
319,169 GBP2024-04-30
Total Assets Less Current Liabilities
373,662 GBP2025-04-30
330,774 GBP2024-04-30
Creditors
Amounts falling due after one year
-5,834 GBP2025-04-30
-15,833 GBP2024-04-30
Net Assets/Liabilities
366,890 GBP2025-04-30
313,426 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
366,888 GBP2025-04-30
313,424 GBP2024-04-30
Equity
366,890 GBP2025-04-30
313,426 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,610 GBP2025-04-30
8,610 GBP2024-04-30
Plant and equipment
17,166 GBP2025-04-30
17,166 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
25,776 GBP2025-04-30
25,776 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,313 GBP2025-04-30
4,305 GBP2024-04-30
Plant and equipment
13,299 GBP2025-04-30
9,866 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,612 GBP2025-04-30
14,171 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,008 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,433 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,441 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,297 GBP2025-04-30
4,305 GBP2024-04-30
Plant and equipment
3,867 GBP2025-04-30
7,300 GBP2024-04-30
Other Debtors
438,794 GBP2025-04-30
440,373 GBP2024-04-30
Debtors
Amounts falling due after one year
106,213 GBP2025-04-30
106,213 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,143 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
49,401 GBP2025-04-30
42,605 GBP2024-04-30
Other Creditors
Amounts falling due within one year
527,287 GBP2025-04-30
455,957 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
5,834 GBP2025-04-30
15,833 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
39,000 GBP2025-04-30
65,000 GBP2024-04-30