Property, Plant & Equipment
31,911 GBP2025-04-30
29,681 GBP2024-04-30
Fixed Assets
31,911 GBP2025-04-30
29,681 GBP2024-04-30
Debtors
346,399 GBP2025-04-30
301,060 GBP2024-04-30
Cash at bank and in hand
4,606 GBP2025-04-30
9,592 GBP2024-04-30
Current Assets
351,005 GBP2025-04-30
310,652 GBP2024-04-30
Creditors
-177,198 GBP2025-04-30
-181,525 GBP2024-04-30
Net Current Assets/Liabilities
173,807 GBP2025-04-30
129,127 GBP2024-04-30
Total Assets Less Current Liabilities
205,718 GBP2025-04-30
158,808 GBP2024-04-30
Net Assets/Liabilities
116,766 GBP2025-04-30
103,252 GBP2024-04-30
Equity
Called up share capital
100,002 GBP2025-04-30
100,002 GBP2024-04-30
Retained earnings (accumulated losses)
16,764 GBP2025-04-30
3,250 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,458 GBP2025-04-30
35,078 GBP2024-04-30
Furniture and fittings
8,387 GBP2025-04-30
8,746 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
62,845 GBP2025-04-30
43,824 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-589 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-625 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,214 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,650 GBP2025-04-30
9,591 GBP2024-04-30
Furniture and fittings
5,284 GBP2025-04-30
4,552 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,934 GBP2025-04-30
14,143 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,407 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,110 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,517 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-348 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-378 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-726 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
28,808 GBP2025-04-30
25,487 GBP2024-04-30
Furniture and fittings
3,103 GBP2025-04-30
4,194 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
53,359 GBP2025-04-30
43,168 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
12,300 GBP2025-04-30
8,098 GBP2024-04-30
Trade Creditors/Trade Payables
Current
11,587 GBP2025-04-30
46,686 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
69,717 GBP2025-04-30
16,413 GBP2024-04-30
Other Taxation & Social Security Payable
Current
29,777 GBP2025-04-30
11,090 GBP2024-04-30
Creditors
Current
177,198 GBP2025-04-30
181,525 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
17,985 GBP2025-04-30
16,480 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
64,904 GBP2025-04-30
33,437 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,300 GBP2025-04-30
8,098 GBP2024-04-30
Between one and five year
17,985 GBP2025-04-30
16,480 GBP2024-04-30
Minimum gross finance lease payments owing
30,285 GBP2025-04-30
24,578 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
30,285 GBP2025-04-30
24,578 GBP2024-04-30