Property, Plant & Equipment
57,440 GBP2025-04-30
78,843 GBP2024-04-30
Fixed Assets - Investments
29,800 GBP2025-04-30
29,800 GBP2024-04-30
Fixed Assets
87,240 GBP2025-04-30
108,643 GBP2024-04-30
Total Inventories
13,480 GBP2025-04-30
17,028 GBP2024-04-30
Debtors
212,871 GBP2025-04-30
203,637 GBP2024-04-30
Cash at bank and in hand
78,475 GBP2025-04-30
86,051 GBP2024-04-30
Current Assets
304,826 GBP2025-04-30
306,716 GBP2024-04-30
Creditors
Current
198,936 GBP2025-04-30
198,717 GBP2024-04-30
Net Current Assets/Liabilities
105,890 GBP2025-04-30
107,999 GBP2024-04-30
Total Assets Less Current Liabilities
193,130 GBP2025-04-30
216,642 GBP2024-04-30
Net Assets/Liabilities
180,674 GBP2025-04-30
183,460 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
179,674 GBP2025-04-30
182,460 GBP2024-04-30
Equity
180,674 GBP2025-04-30
183,460 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,160 GBP2025-04-30
194,421 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,912 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,720 GBP2025-04-30
115,578 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,963 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,821 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
57,440 GBP2025-04-30
78,843 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
39,811 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,962 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,962 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,924 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
23,887 GBP2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
31,849 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
29,800 GBP2024-04-30
Other Investments Other Than Loans
29,800 GBP2025-04-30
29,800 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,373 GBP2025-04-30
Current, Amounts falling due within one year
153,464 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
21,019 GBP2025-04-30
Current, Amounts falling due within one year
21,493 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
128,392 GBP2025-04-30
Current, Amounts falling due within one year
174,957 GBP2024-04-30
Other Debtors
Amounts falling due after one year, Non-current
84,479 GBP2025-04-30
Non-current, Amounts falling due after one year
28,680 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-04-30
10,184 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,364 GBP2025-04-30
5,782 GBP2024-04-30
Trade Creditors/Trade Payables
Current
97,525 GBP2025-04-30
77,973 GBP2024-04-30
Other Taxation & Social Security Payable
Current
78,126 GBP2025-04-30
102,004 GBP2024-04-30
Other Creditors
Current
6,481 GBP2025-04-30
2,774 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,658 GBP2025-04-30
13,096 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,117 GBP2025-04-30
7,481 GBP2024-04-30