Property, Plant & Equipment
21,390 GBP2025-04-30
24,020 GBP2024-04-30
Debtors
87,429 GBP2025-04-30
199,143 GBP2024-04-30
Cash at bank and in hand
436 GBP2025-04-30
533 GBP2024-04-30
Current Assets
972,873 GBP2025-04-30
1,263,552 GBP2024-04-30
Net Current Assets/Liabilities
605,983 GBP2025-04-30
727,880 GBP2024-04-30
Total Assets Less Current Liabilities
627,373 GBP2025-04-30
751,900 GBP2024-04-30
Net Assets/Liabilities
622,025 GBP2025-04-30
740,244 GBP2024-04-30
Equity
Called up share capital
75,581 GBP2025-04-30
75,581 GBP2024-04-30
Share premium
4,899 GBP2025-04-30
4,899 GBP2024-04-30
Capital redemption reserve
199,510 GBP2025-04-30
199,510 GBP2024-04-30
Retained earnings (accumulated losses)
342,035 GBP2025-04-30
460,254 GBP2024-04-30
Equity
622,025 GBP2025-04-30
740,244 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,088 GBP2025-04-30
21,088 GBP2024-04-30
Other
63,997 GBP2025-04-30
59,497 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
85,085 GBP2025-04-30
80,585 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,088 GBP2025-04-30
21,088 GBP2024-04-30
Other
42,607 GBP2025-04-30
35,477 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,695 GBP2025-04-30
56,565 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
7,130 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,130 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
21,390 GBP2025-04-30
24,020 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
83,539 GBP2025-04-30
195,253 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
3,890 GBP2025-04-30
3,890 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
87,429 GBP2025-04-30
199,143 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
113,330 GBP2025-04-30
112,424 GBP2024-04-30
Trade Creditors/Trade Payables
Current
184,824 GBP2025-04-30
304,974 GBP2024-04-30
Other Taxation & Social Security Payable
Current
40,128 GBP2025-04-30
53,361 GBP2024-04-30
Other Creditors
Current
28,608 GBP2025-04-30
64,913 GBP2024-04-30
Creditors
Current
366,890 GBP2025-04-30
535,672 GBP2024-04-30