Intangible Assets
3,367 GBP2025-04-30
3,591 GBP2024-04-30
Property, Plant & Equipment
137,911 GBP2025-04-30
172,705 GBP2024-04-30
Fixed Assets
141,278 GBP2025-04-30
176,296 GBP2024-04-30
Debtors
1,162,281 GBP2025-04-30
1,107,799 GBP2024-04-30
Cash at bank and in hand
34,061 GBP2025-04-30
65,973 GBP2024-04-30
Current Assets
1,424,682 GBP2025-04-30
1,419,629 GBP2024-04-30
Net Current Assets/Liabilities
520,217 GBP2025-04-30
581,431 GBP2024-04-30
Total Assets Less Current Liabilities
661,495 GBP2025-04-30
757,727 GBP2024-04-30
Creditors
Non-current
-69,098 GBP2024-04-30
Net Assets/Liabilities
612,303 GBP2025-04-30
664,628 GBP2024-04-30
Equity
Called up share capital
400,000 GBP2025-04-30
400,000 GBP2024-04-30
Retained earnings (accumulated losses)
212,303 GBP2025-04-30
264,628 GBP2024-04-30
Equity
612,303 GBP2025-04-30
664,628 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
4,490 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,123 GBP2025-04-30
899 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
224 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
3,367 GBP2025-04-30
3,591 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,346,846 GBP2024-04-30
Furniture and fittings
122,440 GBP2024-04-30
Computers
56,283 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,525,569 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,223,394 GBP2025-04-30
1,196,773 GBP2024-04-30
Furniture and fittings
107,981 GBP2025-04-30
100,034 GBP2024-04-30
Computers
56,283 GBP2025-04-30
56,057 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,387,658 GBP2025-04-30
1,352,864 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,621 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
7,947 GBP2024-05-01 ~ 2025-04-30
Computers
226 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,794 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
123,452 GBP2025-04-30
150,073 GBP2024-04-30
Furniture and fittings
14,459 GBP2025-04-30
22,406 GBP2024-04-30
Computers
0 GBP2025-04-30
226 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
359,056 GBP2025-04-30
268,333 GBP2024-04-30
Amounts Owed By Related Parties
778,587 GBP2025-04-30
Current
777,753 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
24,638 GBP2025-04-30
Current, Amounts falling due within one year
61,713 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,162,281 GBP2025-04-30
Current, Amounts falling due within one year
1,107,799 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
240,963 GBP2025-04-30
184,339 GBP2024-04-30
Trade Creditors/Trade Payables
Current
258,995 GBP2025-04-30
282,756 GBP2024-04-30
Other Taxation & Social Security Payable
Current
58,273 GBP2025-04-30
47,472 GBP2024-04-30
Other Creditors
Current
346,234 GBP2025-04-30
323,631 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2025-04-30
65,000 GBP2024-04-30
Other Creditors
Non-current
0 GBP2025-04-30
4,098 GBP2024-04-30
Creditors
Current
35,000 GBP2025-04-30
69,098 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
525,000 GBP2025-04-30
690,000 GBP2024-04-30