Property, Plant & Equipment
29,439 GBP2025-04-30
26,451 GBP2024-04-30
Debtors
389,062 GBP2025-04-30
421,204 GBP2024-04-30
Cash at bank and in hand
152,447 GBP2025-04-30
204,347 GBP2024-04-30
Current Assets
541,509 GBP2025-04-30
625,551 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-243,579 GBP2025-04-30
-302,947 GBP2024-04-30
Net Current Assets/Liabilities
297,930 GBP2025-04-30
322,604 GBP2024-04-30
Total Assets Less Current Liabilities
327,369 GBP2025-04-30
349,055 GBP2024-04-30
Net Assets/Liabilities
325,702 GBP2025-04-30
337,388 GBP2024-04-30
Equity
Called up share capital
5,666 GBP2025-04-30
5,666 GBP2024-04-30
Capital redemption reserve
2,834 GBP2025-04-30
2,834 GBP2024-04-30
Retained earnings (accumulated losses)
317,202 GBP2025-04-30
328,888 GBP2024-04-30
Equity
325,702 GBP2025-04-30
337,388 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
669,362 GBP2025-04-30
662,559 GBP2024-04-30
Furniture and fittings
25,333 GBP2025-04-30
25,333 GBP2024-04-30
Computers
18,839 GBP2025-04-30
18,839 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
967,011 GBP2025-04-30
950,651 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
110,025 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
657,194 GBP2025-04-30
649,737 GBP2024-04-30
Furniture and fittings
24,263 GBP2025-04-30
23,377 GBP2024-04-30
Computers
17,239 GBP2025-04-30
14,751 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
937,572 GBP2025-04-30
924,200 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,457 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
886 GBP2024-05-01 ~ 2025-04-30
Computers
2,488 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,372 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
101,212 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
12,168 GBP2025-04-30
12,822 GBP2024-04-30
Furniture and fittings
1,070 GBP2025-04-30
1,956 GBP2024-04-30
Computers
1,600 GBP2025-04-30
4,088 GBP2024-04-30
Land and buildings
7,223 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
344,739 GBP2025-04-30
370,029 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
44,323 GBP2025-04-30
51,175 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
389,062 GBP2025-04-30
421,204 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
49,511 GBP2025-04-30
75,980 GBP2024-04-30
Trade Creditors/Trade Payables
Current
92,101 GBP2025-04-30
90,201 GBP2024-04-30
Corporation Tax Payable
Current
46,956 GBP2025-04-30
67,190 GBP2024-04-30
Other Taxation & Social Security Payable
Current
43,768 GBP2025-04-30
58,698 GBP2024-04-30
Other Creditors
Current
11,243 GBP2025-04-30
10,878 GBP2024-04-30
Creditors
Current
243,579 GBP2025-04-30
302,947 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-04-30
11,667 GBP2024-04-30