Property, Plant & Equipment
207,263 GBP2025-04-30
71,853 GBP2024-04-30
Debtors
544,494 GBP2025-04-30
671,557 GBP2024-04-30
Cash at bank and in hand
1,182,779 GBP2025-04-30
1,035,531 GBP2024-04-30
Current Assets
2,331,865 GBP2025-04-30
2,602,871 GBP2024-04-30
Net Current Assets/Liabilities
2,036,013 GBP2025-04-30
2,134,465 GBP2024-04-30
Total Assets Less Current Liabilities
2,243,276 GBP2025-04-30
2,206,318 GBP2024-04-30
Net Assets/Liabilities
2,215,001 GBP2025-04-30
2,190,593 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,214,901 GBP2025-04-30
2,190,493 GBP2024-04-30
Equity
2,215,001 GBP2025-04-30
2,190,593 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
179,747 GBP2025-04-30
35,183 GBP2024-04-30
Plant and equipment
274,271 GBP2025-04-30
253,971 GBP2024-04-30
Computers
53,326 GBP2025-04-30
50,578 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
507,344 GBP2025-04-30
339,732 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,640 GBP2025-04-30
218,482 GBP2024-04-30
Computers
48,329 GBP2025-04-30
45,259 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,081 GBP2025-04-30
267,879 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,974 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
11,158 GBP2024-05-01 ~ 2025-04-30
Computers
3,070 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,202 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
157,635 GBP2025-04-30
31,045 GBP2024-04-30
Plant and equipment
44,631 GBP2025-04-30
35,489 GBP2024-04-30
Computers
4,997 GBP2025-04-30
5,319 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
517,541 GBP2025-04-30
513,759 GBP2024-04-30
Other Debtors
Amounts falling due within one year
26,953 GBP2025-04-30
157,798 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
544,494 GBP2025-04-30
Amounts falling due within one year, Current
671,557 GBP2024-04-30
Trade Creditors/Trade Payables
Current
50,121 GBP2025-04-30
136,830 GBP2024-04-30
Corporation Tax Payable
Current
72,485 GBP2025-04-30
90,194 GBP2024-04-30
Other Taxation & Social Security Payable
Current
53,952 GBP2025-04-30
99,067 GBP2024-04-30
Other Creditors
Current
119,294 GBP2025-04-30
142,315 GBP2024-04-30
Creditors
Current
295,852 GBP2025-04-30
468,406 GBP2024-04-30