Property, Plant & Equipment
20,588 GBP2025-07-31
44,175 GBP2024-04-30
Debtors
228,059 GBP2025-07-31
133,366 GBP2024-04-30
Cash at bank and in hand
284,053 GBP2025-07-31
579,029 GBP2024-04-30
Current Assets
512,112 GBP2025-07-31
712,395 GBP2024-04-30
Creditors
Current
294,848 GBP2025-07-31
550,106 GBP2024-04-30
Net Current Assets/Liabilities
217,264 GBP2025-07-31
162,289 GBP2024-04-30
Total Assets Less Current Liabilities
237,852 GBP2025-07-31
206,464 GBP2024-04-30
Net Assets/Liabilities
232,705 GBP2025-07-31
198,071 GBP2024-04-30
Equity
Called up share capital
24,960 GBP2025-07-31
24,960 GBP2024-04-30
Capital redemption reserve
25,040 GBP2025-07-31
25,040 GBP2024-04-30
Retained earnings (accumulated losses)
182,705 GBP2025-07-31
148,071 GBP2024-04-30
Equity
232,705 GBP2025-07-31
198,071 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-07-31
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,536 GBP2025-07-31
129,847 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,942 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,948 GBP2025-07-31
85,672 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,752 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,476 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
20,588 GBP2025-07-31
44,175 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,600 GBP2025-07-31
Current, Amounts falling due within one year
94,073 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
90,000 GBP2025-07-31
Other Debtors
Amounts falling due within one year, Current
75,459 GBP2025-07-31
Current, Amounts falling due within one year
39,293 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
228,059 GBP2025-07-31
Current, Amounts falling due within one year
133,366 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,595 GBP2025-07-31
7,896 GBP2024-04-30
Amounts owed to group undertakings
Current
223,032 GBP2025-07-31
409,302 GBP2024-04-30
Other Taxation & Social Security Payable
Current
38,623 GBP2025-07-31
69,097 GBP2024-04-30
Other Creditors
Current
24,598 GBP2025-07-31
63,811 GBP2024-04-30