Intangible Assets
2,050 GBP2025-04-30
2,412 GBP2024-04-30
Property, Plant & Equipment
28,867 GBP2025-04-30
38,064 GBP2024-04-30
Fixed Assets
30,917 GBP2025-04-30
40,476 GBP2024-04-30
Debtors
470,771 GBP2025-04-30
446,230 GBP2024-04-30
Cash at bank and in hand
7,390 GBP2025-04-30
13,166 GBP2024-04-30
Current Assets
605,271 GBP2025-04-30
579,696 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-346,962 GBP2024-04-30
Net Current Assets/Liabilities
225,600 GBP2025-04-30
232,734 GBP2024-04-30
Total Assets Less Current Liabilities
256,517 GBP2025-04-30
273,210 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-5,422 GBP2025-04-30
-27,383 GBP2024-04-30
Net Assets/Liabilities
244,155 GBP2025-04-30
236,627 GBP2024-04-30
Equity
Called up share capital
400 GBP2025-04-30
400 GBP2024-04-30
Retained earnings (accumulated losses)
243,755 GBP2025-04-30
236,227 GBP2024-04-30
Equity
244,155 GBP2025-04-30
236,627 GBP2024-04-30
Average Number of Employees
322024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
8,695 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
36,967 GBP2025-04-30
37,687 GBP2024-04-30
Plant and equipment
99,531 GBP2025-04-30
155,683 GBP2024-04-30
Furniture and fittings
8,741 GBP2025-04-30
19,150 GBP2024-04-30
Motor vehicles
9,199 GBP2025-04-30
9,199 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
154,438 GBP2025-04-30
221,719 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-57,751 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-10,809 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-69,280 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,903 GBP2025-04-30
35,154 GBP2024-04-30
Plant and equipment
74,862 GBP2025-04-30
124,054 GBP2024-04-30
Furniture and fittings
7,125 GBP2025-04-30
15,939 GBP2024-04-30
Motor vehicles
8,681 GBP2025-04-30
8,508 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,571 GBP2025-04-30
183,655 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
469 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
4,223 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
233 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
173 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,098 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,415 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-9,047 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,182 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,064 GBP2025-04-30
Plant and equipment
24,669 GBP2025-04-30
31,629 GBP2024-04-30
Furniture and fittings
1,616 GBP2025-04-30
3,211 GBP2024-04-30
Motor vehicles
518 GBP2025-04-30
691 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
314,445 GBP2025-04-30
314,430 GBP2024-04-30
Amounts Owed By Related Parties
146,920 GBP2025-04-30
Current
110,920 GBP2024-04-30
Other Debtors
Amounts falling due within one year
9,406 GBP2025-04-30
20,880 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
470,771 GBP2025-04-30
Current, Amounts falling due within one year
446,230 GBP2024-04-30
Trade Creditors/Trade Payables
Current
147,464 GBP2025-04-30
76,434 GBP2024-04-30
Other Taxation & Social Security Payable
Current
60,688 GBP2025-04-30
118,693 GBP2024-04-30
Creditors
Current
379,671 GBP2025-04-30
346,962 GBP2024-04-30
Non-current
5,422 GBP2025-04-30
27,383 GBP2024-04-30
Bank Borrowings
21,666 GBP2025-04-30
41,667 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-04-30
200 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
95 shares2025-04-30
95 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
95 shares2025-04-30
95 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-04-30
10 shares2024-04-30
Equity
Called up share capital
400 GBP2025-04-30
400 GBP2024-04-30