Average Number of Employees
162024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,302,045 GBP2025-04-30
1,063,952 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
92,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
584,166 GBP2025-04-30
529,023 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,613 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
58,470 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
717,879 GBP2025-04-30
534,929 GBP2024-04-30
Property, Plant & Equipment
717,879 GBP2025-04-30
534,929 GBP2024-04-30
Total Inventories
57,154 GBP2025-04-30
43,423 GBP2024-04-30
Debtors
661,529 GBP2025-04-30
713,575 GBP2024-04-30
Cash at bank and in hand
109 GBP2025-04-30
305 GBP2024-04-30
Current Assets
718,792 GBP2025-04-30
757,303 GBP2024-04-30
Creditors
Amounts falling due within one year
908,945 GBP2025-04-30
921,440 GBP2024-04-30
Net Current Assets/Liabilities
190,153 GBP2025-04-30
164,137 GBP2024-04-30
Total Assets Less Current Liabilities
527,726 GBP2025-04-30
370,792 GBP2024-04-30
Creditors
Amounts falling due after one year
205,306 GBP2025-04-30
66,020 GBP2024-04-30
Net Assets/Liabilities
185,687 GBP2025-04-30
168,039 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
185,587 GBP2025-04-30
167,939 GBP2024-04-30
Equity
185,687 GBP2025-04-30
168,039 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,302,045 GBP2025-04-30
1,063,952 GBP2024-04-30
Property, Plant & Equipment - Disposals
-92,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,166 GBP2025-04-30
529,023 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,613 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,470 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
589,964 GBP2025-04-30
658,274 GBP2024-04-30
Other Debtors
71,565 GBP2025-04-30
55,301 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
106,533 GBP2025-04-30
142,658 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
647,634 GBP2025-04-30
563,250 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
74,208 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
53,333 GBP2025-04-30
64,724 GBP2024-04-30
Other Creditors
Amounts falling due within one year
101,445 GBP2025-04-30
76,600 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,084 GBP2025-04-30
16,311 GBP2024-04-30
Other Creditors
Amounts falling due after one year
199,222 GBP2025-04-30
49,709 GBP2024-04-30