Property, Plant & Equipment
24,541 GBP2025-04-30
28,187 GBP2024-04-30
Debtors
129,181 GBP2025-04-30
458,103 GBP2024-04-30
Cash at bank and in hand
11,401 GBP2025-04-30
14,408 GBP2024-04-30
Current Assets
5,653,840 GBP2025-04-30
5,712,829 GBP2024-04-30
Creditors
Current
-1,842,267 GBP2025-04-30
-1,545,098 GBP2024-04-30
Net Current Assets/Liabilities
3,811,573 GBP2025-04-30
4,167,731 GBP2024-04-30
Total Assets Less Current Liabilities
3,836,114 GBP2025-04-30
4,195,918 GBP2024-04-30
Creditors
Non-current
0 GBP2025-04-30
-44,675 GBP2024-04-30
Net Assets/Liabilities
3,836,114 GBP2025-04-30
4,151,243 GBP2024-04-30
Equity
Called up share capital
20,075 GBP2025-04-30
20,075 GBP2024-04-30
Retained earnings (accumulated losses)
3,816,039 GBP2025-04-30
4,131,168 GBP2024-04-30
Equity
3,836,114 GBP2025-04-30
4,151,243 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
6,170 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
6,170 GBP2024-04-30
Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
160,342 GBP2024-04-30
Plant and equipment
69,107 GBP2025-04-30
68,941 GBP2024-04-30
Furniture and fittings
119,445 GBP2025-04-30
114,791 GBP2024-04-30
Motor vehicles
11,250 GBP2025-04-30
11,250 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
360,144 GBP2025-04-30
355,324 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
160,342 GBP2024-04-30
Plant and equipment
58,610 GBP2025-04-30
55,162 GBP2024-04-30
Furniture and fittings
107,651 GBP2025-04-30
104,883 GBP2024-04-30
Motor vehicles
9,000 GBP2025-04-30
6,750 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,603 GBP2025-04-30
327,137 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,448 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,768 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,466 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
10,497 GBP2025-04-30
13,779 GBP2024-04-30
Furniture and fittings
11,794 GBP2025-04-30
9,908 GBP2024-04-30
Motor vehicles
2,250 GBP2025-04-30
4,500 GBP2024-04-30
Land and buildings
0 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-04-30
75 shares2024-04-30