Average Number of Employees
02024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment
19,270 GBP2024-04-30
Debtors
1,000 GBP2025-04-30
1,657,263 GBP2024-04-30
Cash at bank and in hand
244,559 GBP2024-04-30
Current Assets
1,000 GBP2025-04-30
1,901,822 GBP2024-04-30
Net Current Assets/Liabilities
1,000 GBP2025-04-30
1,637,349 GBP2024-04-30
Total Assets Less Current Liabilities
1,000 GBP2025-04-30
1,656,619 GBP2024-04-30
Net Assets/Liabilities
1,000 GBP2025-04-30
1,651,801 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
500,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,151,801 GBP2024-04-30
Equity
1,000 GBP2025-04-30
1,651,801 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,967 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
77,066 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-68,967 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-77,066 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,494 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,796 GBP2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,494 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,796 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
797 GBP2024-04-30
Plant and equipment
18,473 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
107,080 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,000 GBP2025-04-30
208,997 GBP2024-04-30
Other Debtors
Current
617 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
9,472 GBP2024-04-30
Prepayments/Accrued Income
Current
24,225 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,000 GBP2025-04-30
Current, Amounts falling due within one year
1,657,263 GBP2024-04-30
Trade Creditors/Trade Payables
Current
20,990 GBP2024-04-30
Corporation Tax Payable
Current
-875 GBP2024-04-30
Other Taxation & Social Security Payable
Current
182,386 GBP2024-04-30
Other Creditors
Current
25,402 GBP2024-04-30
Accrued Liabilities
Current
36,570 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,142 GBP2024-04-30