Property, Plant & Equipment
48,166 GBP2025-04-30
46,272 GBP2024-04-30
Fixed Assets - Investments
70,211 GBP2025-04-30
67,471 GBP2024-04-30
Fixed Assets
118,377 GBP2025-04-30
113,743 GBP2024-04-30
Debtors
992,806 GBP2025-04-30
546,162 GBP2024-04-30
Cash at bank and in hand
804,112 GBP2025-04-30
613,167 GBP2024-04-30
Current Assets
1,796,918 GBP2025-04-30
1,159,329 GBP2024-04-30
Net Current Assets/Liabilities
472,279 GBP2025-04-30
450,245 GBP2024-04-30
Total Assets Less Current Liabilities
590,656 GBP2025-04-30
563,988 GBP2024-04-30
Net Assets/Liabilities
584,817 GBP2025-04-30
558,622 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
583,817 GBP2025-04-30
557,622 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,809 GBP2025-04-30
24,809 GBP2024-04-30
Plant and equipment
250,541 GBP2025-04-30
248,397 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
275,350 GBP2025-04-30
273,206 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,306 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-19,306 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,184 GBP2025-04-30
226,934 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,184 GBP2025-04-30
226,934 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,556 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,556 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,306 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,306 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
24,809 GBP2025-04-30
24,809 GBP2024-04-30
Plant and equipment
23,357 GBP2025-04-30
21,463 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
528,713 GBP2025-04-30
422,315 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,169,104 GBP2025-04-30
526,091 GBP2024-04-30
Other Taxation & Social Security Payable
Current
101,581 GBP2025-04-30
164,675 GBP2024-04-30