Property, Plant & Equipment
27,447 GBP2025-04-30
31,048 GBP2024-04-30
Debtors
34,413 GBP2025-04-30
191,066 GBP2024-04-30
Cash at bank and in hand
143,370 GBP2025-04-30
159,073 GBP2024-04-30
Current Assets
177,783 GBP2025-04-30
350,139 GBP2024-04-30
Creditors
Current
21,872 GBP2025-04-30
94,835 GBP2024-04-30
Net Current Assets/Liabilities
155,911 GBP2025-04-30
255,304 GBP2024-04-30
Total Assets Less Current Liabilities
183,358 GBP2025-04-30
286,352 GBP2024-04-30
Net Assets/Liabilities
176,496 GBP2025-04-30
278,590 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
176,396 GBP2025-04-30
278,490 GBP2024-04-30
Equity
176,496 GBP2025-04-30
278,590 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,146 GBP2025-04-30
32,146 GBP2024-04-30
Plant and equipment
46,436 GBP2025-04-30
54,857 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
78,582 GBP2025-04-30
87,003 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,771 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-10,771 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,146 GBP2025-04-30
32,146 GBP2024-04-30
Plant and equipment
18,989 GBP2025-04-30
23,809 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,135 GBP2025-04-30
55,955 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,574 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,574 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,394 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,394 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
27,447 GBP2025-04-30
31,048 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,045 GBP2025-04-30
188,057 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
2,368 GBP2025-04-30
3,009 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
34,413 GBP2025-04-30
191,066 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,975 GBP2025-04-30
15,959 GBP2024-04-30
Other Creditors
Current
16,897 GBP2025-04-30
78,876 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,958 GBP2025-04-30
10,371 GBP2024-04-30
Between one and five year
8,643 GBP2024-04-30
All periods
7,958 GBP2025-04-30
19,014 GBP2024-04-30