Property, Plant & Equipment
465,785 GBP2025-04-30
470,174 GBP2024-04-30
Fixed Assets - Investments
2 GBP2025-04-30
2 GBP2024-04-30
Fixed Assets
465,787 GBP2025-04-30
470,176 GBP2024-04-30
Total Inventories
10,711 GBP2025-04-30
20,051 GBP2024-04-30
Debtors
700,429 GBP2025-04-30
619,533 GBP2024-04-30
Cash at bank and in hand
1,471,663 GBP2025-04-30
1,398,816 GBP2024-04-30
Current Assets
2,182,803 GBP2025-04-30
2,038,400 GBP2024-04-30
Creditors
Current
649,341 GBP2025-04-30
673,255 GBP2024-04-30
Net Current Assets/Liabilities
1,533,462 GBP2025-04-30
1,365,145 GBP2024-04-30
Total Assets Less Current Liabilities
1,999,249 GBP2025-04-30
1,835,321 GBP2024-04-30
Net Assets/Liabilities
1,956,316 GBP2025-04-30
1,790,972 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
1,956,116 GBP2025-04-30
1,790,772 GBP2024-04-30
Equity
1,956,316 GBP2025-04-30
1,790,972 GBP2024-04-30
Average Number of Employees
382024-05-01 ~ 2025-04-30
372023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
300,777 GBP2025-04-30
300,777 GBP2024-04-30
Plant and equipment
422,995 GBP2025-04-30
427,970 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
723,772 GBP2025-04-30
728,747 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-75,393 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-75,393 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,000 GBP2025-04-30
8,000 GBP2024-04-30
Plant and equipment
248,987 GBP2025-04-30
250,573 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,987 GBP2025-04-30
258,573 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
54,238 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,238 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,824 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,824 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
291,777 GBP2025-04-30
292,777 GBP2024-04-30
Plant and equipment
174,008 GBP2025-04-30
177,397 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
2 GBP2024-04-30
Investments in Group Undertakings
2 GBP2025-04-30
2 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
618,254 GBP2025-04-30
548,962 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
82,175 GBP2025-04-30
70,571 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
700,429 GBP2025-04-30
619,533 GBP2024-04-30
Trade Creditors/Trade Payables
Current
74,401 GBP2025-04-30
121,195 GBP2024-04-30
Other Taxation & Social Security Payable
Current
382,696 GBP2025-04-30
373,660 GBP2024-04-30
Other Creditors
Current
192,244 GBP2025-04-30
178,400 GBP2024-04-30