Property, Plant & Equipment
870,630 GBP2025-04-30
879,861 GBP2024-04-30
Total Inventories
2,500 GBP2025-04-30
1,000 GBP2024-04-30
Debtors
70,412 GBP2025-04-30
38,543 GBP2024-04-30
Cash at bank and in hand
376,437 GBP2025-04-30
405,993 GBP2024-04-30
Current Assets
449,349 GBP2025-04-30
445,536 GBP2024-04-30
Creditors
Amounts falling due within one year
392,114 GBP2025-04-30
393,981 GBP2024-04-30
Net Current Assets/Liabilities
57,235 GBP2025-04-30
51,555 GBP2024-04-30
Total Assets Less Current Liabilities
927,865 GBP2025-04-30
931,416 GBP2024-04-30
Net Assets/Liabilities
863,476 GBP2025-04-30
871,581 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
863,376 GBP2025-04-30
871,481 GBP2024-04-30
Equity
863,476 GBP2025-04-30
871,581 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
526,234 GBP2025-04-30
476,856 GBP2024-04-30
Tools/Equipment for furniture and fittings
90,485 GBP2025-04-30
92,481 GBP2024-04-30
Motor vehicles
16,902 GBP2025-04-30
1,663 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,017,348 GBP2025-04-30
1,954,727 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,126 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-17,212 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313,552 GBP2025-04-30
278,249 GBP2024-04-30
Tools/Equipment for furniture and fittings
69,797 GBP2025-04-30
64,718 GBP2024-04-30
Motor vehicles
5,387 GBP2025-04-30
1,592 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,146,718 GBP2025-04-30
1,074,866 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,290 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
6,879 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,795 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,639 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,987 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,787 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
212,682 GBP2025-04-30
198,607 GBP2024-04-30
Tools/Equipment for furniture and fittings
20,688 GBP2025-04-30
27,763 GBP2024-04-30
Motor vehicles
11,515 GBP2025-04-30
71 GBP2024-04-30
Trade Debtors/Trade Receivables
41,158 GBP2025-04-30
14,002 GBP2024-04-30
Prepayments/Accrued Income
27,658 GBP2025-04-30
18,454 GBP2024-04-30
Other Debtors
1,596 GBP2025-04-30
6,087 GBP2024-04-30
Trade Creditors/Trade Payables
Current
56,544 GBP2025-04-30
37,544 GBP2024-04-30
Other Taxation & Social Security Payable
Current
33,557 GBP2025-04-30
21,067 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
7,921 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
96,940 GBP2025-04-30
121,215 GBP2024-04-30
Other Creditors
Current
73 GBP2025-04-30
1,234 GBP2024-04-30