Property, Plant & Equipment
19,367 GBP2025-04-30
19,547 GBP2024-04-30
Debtors
19,661 GBP2025-04-30
13,349 GBP2024-04-30
Creditors
Current
48,074 GBP2025-04-30
41,343 GBP2024-04-30
Net Current Assets/Liabilities
-28,413 GBP2025-04-30
-27,994 GBP2024-04-30
Total Assets Less Current Liabilities
-9,046 GBP2025-04-30
-8,447 GBP2024-04-30
Creditors
Non-current
643 GBP2025-04-30
6,825 GBP2024-04-30
Net Assets/Liabilities
-9,689 GBP2025-04-30
-15,272 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-9,789 GBP2025-04-30
-15,372 GBP2024-04-30
Equity
-9,689 GBP2025-04-30
-15,272 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,000 GBP2025-04-30
22,000 GBP2024-04-30
Furniture and fittings
479 GBP2025-04-30
479 GBP2024-04-30
Computers
10,249 GBP2025-04-30
9,340 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
33,427 GBP2025-04-30
31,819 GBP2024-04-30
Plant and equipment
699 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,400 GBP2025-04-30
3,300 GBP2024-04-30
Furniture and fittings
283 GBP2025-04-30
234 GBP2024-04-30
Computers
9,237 GBP2025-04-30
8,738 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,060 GBP2025-04-30
12,272 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,100 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
140 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
49 GBP2024-05-01 ~ 2025-04-30
Computers
499 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,788 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
17,600 GBP2025-04-30
18,700 GBP2024-04-30
Plant and equipment
559 GBP2025-04-30
Furniture and fittings
196 GBP2025-04-30
245 GBP2024-04-30
Computers
1,012 GBP2025-04-30
602 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
15,987 GBP2025-04-30
9,675 GBP2024-04-30
Prepayments
Current
3,674 GBP2025-04-30
3,674 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
19,661 GBP2025-04-30
Current, Amounts falling due within one year
13,349 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
7,970 GBP2025-04-30
12,402 GBP2024-04-30
Other Remaining Borrowings
Current
471 GBP2025-04-30
Trade Creditors/Trade Payables
Current
211 GBP2025-04-30
2,347 GBP2024-04-30
Corporation Tax Payable
Current
14,406 GBP2025-04-30
2,573 GBP2024-04-30
Other Taxation & Social Security Payable
Current
120 GBP2025-04-30
4,124 GBP2024-04-30
Other Creditors
Current
77 GBP2025-04-30
5,829 GBP2024-04-30
Accrued Liabilities
Current
16,555 GBP2025-04-30
1,500 GBP2024-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
525 GBP2025-04-30
6,825 GBP2024-04-30
Other Remaining Borrowings
More than five year, Non-current
118 GBP2025-04-30