Property, Plant & Equipment
68,166 GBP2025-04-30
60,993 GBP2024-04-30
Debtors
223,701 GBP2025-04-30
234,750 GBP2024-04-30
Cash at bank and in hand
89,633 GBP2025-04-30
211,332 GBP2024-04-30
Current Assets
313,334 GBP2025-04-30
446,082 GBP2024-04-30
Creditors
Current
216,356 GBP2025-04-30
270,474 GBP2024-04-30
Net Current Assets/Liabilities
96,978 GBP2025-04-30
175,608 GBP2024-04-30
Total Assets Less Current Liabilities
165,144 GBP2025-04-30
236,601 GBP2024-04-30
Creditors
Non-current
-25,725 GBP2025-04-30
-30,350 GBP2024-04-30
Net Assets/Liabilities
122,549 GBP2025-04-30
191,212 GBP2024-04-30
Equity
Called up share capital
800 GBP2025-04-30
800 GBP2024-04-30
Capital redemption reserve
2,200 GBP2025-04-30
2,200 GBP2024-04-30
Retained earnings (accumulated losses)
119,549 GBP2025-04-30
188,212 GBP2024-04-30
Equity
122,549 GBP2025-04-30
191,212 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,041 GBP2025-04-30
161,604 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,862 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,875 GBP2025-04-30
100,611 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,661 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-397 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
68,166 GBP2025-04-30
60,993 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
183,308 GBP2025-04-30
Amounts falling due within one year, Current
184,138 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
40,393 GBP2025-04-30
Amounts falling due within one year, Current
50,612 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
223,701 GBP2025-04-30
Amounts falling due within one year, Current
234,750 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,624 GBP2025-04-30
4,510 GBP2024-04-30
Trade Creditors/Trade Payables
Current
81,659 GBP2025-04-30
135,807 GBP2024-04-30
Other Taxation & Social Security Payable
Current
69,265 GBP2025-04-30
87,322 GBP2024-04-30
Other Creditors
Current
60,808 GBP2025-04-30
42,835 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
25,725 GBP2025-04-30
30,350 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,140 GBP2025-04-30
Between one and five year
43,510 GBP2025-04-30
All periods
92,650 GBP2025-04-30