Property, Plant & Equipment
4,590 GBP2025-04-30
4,063 GBP2024-04-30
Debtors
410,102 GBP2025-04-30
361,697 GBP2024-04-30
Cash at bank and in hand
1,016,432 GBP2025-04-30
904,847 GBP2024-04-30
Current Assets
1,917,236 GBP2025-04-30
1,645,696 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-199,696 GBP2024-04-30
Net Current Assets/Liabilities
1,679,146 GBP2025-04-30
1,446,000 GBP2024-04-30
Total Assets Less Current Liabilities
1,683,736 GBP2025-04-30
1,450,063 GBP2024-04-30
Net Assets/Liabilities
1,688,736 GBP2025-04-30
1,456,063 GBP2024-04-30
Equity
Called up share capital
50 GBP2025-04-30
50 GBP2024-04-30
Capital redemption reserve
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,688,586 GBP2025-04-30
1,455,913 GBP2024-04-30
Equity
1,688,736 GBP2025-04-30
1,456,063 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
475,653 GBP2025-04-30
540,799 GBP2024-04-30
Furniture and fittings
29,711 GBP2025-04-30
34,651 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
505,364 GBP2025-04-30
575,450 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-70,858 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-5,399 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-76,257 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
471,369 GBP2025-04-30
536,736 GBP2024-04-30
Furniture and fittings
29,405 GBP2025-04-30
34,651 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,774 GBP2025-04-30
571,387 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,491 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
153 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,644 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-70,858 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-5,399 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,257 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,284 GBP2025-04-30
4,063 GBP2024-04-30
Furniture and fittings
306 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
82,475 GBP2025-04-30
111,614 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
303,247 GBP2025-04-30
210,622 GBP2024-04-30
Other Debtors
Current
9,093 GBP2025-04-30
21,799 GBP2024-04-30
Prepayments/Accrued Income
Current
15,287 GBP2025-04-30
17,662 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
410,102 GBP2025-04-30
Current, Amounts falling due within one year
361,697 GBP2024-04-30
Trade Creditors/Trade Payables
Current
135,835 GBP2025-04-30
117,050 GBP2024-04-30
Corporation Tax Payable
Current
35,866 GBP2025-04-30
42,464 GBP2024-04-30
Other Taxation & Social Security Payable
Current
42,328 GBP2025-04-30
30,403 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
24,061 GBP2025-04-30
9,779 GBP2024-04-30
Creditors
Current
238,090 GBP2025-04-30
199,696 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
50 shares2025-04-30
50 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-04-30
17,400 GBP2024-04-30