Property, Plant & Equipment
44,160 GBP2025-04-30
12,585 GBP2024-04-30
Debtors
862,180 GBP2025-04-30
937,759 GBP2024-04-30
Cash at bank and in hand
52,018 GBP2025-04-30
560,227 GBP2024-04-30
Current Assets
914,198 GBP2025-04-30
1,497,986 GBP2024-04-30
Creditors
Amounts falling due within one year
-778,876 GBP2025-04-30
-960,091 GBP2024-04-30
Net Current Assets/Liabilities
135,322 GBP2025-04-30
537,895 GBP2024-04-30
Total Assets Less Current Liabilities
179,482 GBP2025-04-30
550,480 GBP2024-04-30
Net Assets/Liabilities
172,065 GBP2025-04-30
549,202 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
171,965 GBP2025-04-30
549,102 GBP2024-04-30
Equity
172,065 GBP2025-04-30
549,202 GBP2024-04-30
Average Number of Employees
322024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
513,586 GBP2025-04-30
486,206 GBP2024-04-30
Plant and equipment
366,801 GBP2025-04-30
344,762 GBP2024-04-30
Furniture and fittings
322,920 GBP2025-04-30
321,683 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,203,307 GBP2025-04-30
1,152,651 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
493,051 GBP2025-04-30
486,206 GBP2024-04-30
Plant and equipment
344,104 GBP2025-04-30
332,177 GBP2024-04-30
Furniture and fittings
321,992 GBP2025-04-30
321,683 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,159,147 GBP2025-04-30
1,140,066 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,927 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
309 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,081 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,535 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
22,697 GBP2025-04-30
12,585 GBP2024-04-30
Furniture and fittings
928 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
745,144 GBP2025-04-30
818,614 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
117,036 GBP2025-04-30
Amounts falling due within one year, Current
119,145 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
862,180 GBP2025-04-30
Amounts falling due within one year, Current
937,759 GBP2024-04-30
Trade Creditors/Trade Payables
Current
133,980 GBP2025-04-30
145,780 GBP2024-04-30
Other Taxation & Social Security Payable
Current
400,929 GBP2025-04-30
361,832 GBP2024-04-30
Other Creditors
Current
243,967 GBP2025-04-30
452,479 GBP2024-04-30
Creditors
Current
778,876 GBP2025-04-30
960,091 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
282,967 GBP2025-04-30
499,793 GBP2024-04-30