Property, Plant & Equipment
266,360 GBP2025-04-30
336,695 GBP2024-04-30
Total Inventories
12,350 GBP2025-04-30
16,350 GBP2024-04-30
Debtors
294,816 GBP2025-04-30
275,734 GBP2024-04-30
Cash at bank and in hand
258,098 GBP2025-04-30
263,584 GBP2024-04-30
Current Assets
565,264 GBP2025-04-30
555,668 GBP2024-04-30
Creditors
Current
294,086 GBP2025-04-30
250,630 GBP2024-04-30
Net Current Assets/Liabilities
271,178 GBP2025-04-30
305,038 GBP2024-04-30
Total Assets Less Current Liabilities
537,538 GBP2025-04-30
641,733 GBP2024-04-30
Creditors
Non-current
156,991 GBP2025-04-30
191,941 GBP2024-04-30
Net Assets/Liabilities
380,547 GBP2025-04-30
449,792 GBP2024-04-30
Equity
Called up share capital
400 GBP2025-04-30
300 GBP2024-04-30
Retained earnings (accumulated losses)
380,147 GBP2025-04-30
449,492 GBP2024-04-30
Equity
380,547 GBP2025-04-30
449,792 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
726,058 GBP2025-04-30
714,058 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
459,698 GBP2025-04-30
377,363 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,335 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
266,360 GBP2025-04-30
336,695 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
389,100 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
70,584 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
74,172 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
144,756 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
244,344 GBP2025-04-30
318,516 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
255,529 GBP2025-04-30
250,603 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
39,287 GBP2025-04-30
25,131 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
294,816 GBP2025-04-30
275,734 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
47,069 GBP2025-04-30
48,438 GBP2024-04-30
Trade Creditors/Trade Payables
Current
93,213 GBP2025-04-30
76,016 GBP2024-04-30
Other Taxation & Social Security Payable
Current
104,261 GBP2025-04-30
77,652 GBP2024-04-30
Other Creditors
Current
49,543 GBP2025-04-30
43,524 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,417 GBP2025-04-30
5,417 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
151,574 GBP2025-04-30
186,524 GBP2024-04-30