Property, Plant & Equipment
247,364 GBP2025-04-30
115,240 GBP2024-04-30
Fixed Assets
247,364 GBP2025-04-30
115,240 GBP2024-04-30
Total Inventories
23,522 GBP2025-04-30
25,674 GBP2024-04-30
Debtors
181,081 GBP2025-04-30
187,750 GBP2024-04-30
Cash at bank and in hand
103,405 GBP2025-04-30
49,293 GBP2024-04-30
Current Assets
308,008 GBP2025-04-30
262,717 GBP2024-04-30
Creditors
Current
132,375 GBP2025-04-30
80,083 GBP2024-04-30
Net Current Assets/Liabilities
175,633 GBP2025-04-30
182,634 GBP2024-04-30
Total Assets Less Current Liabilities
422,997 GBP2025-04-30
297,874 GBP2024-04-30
Net Assets/Liabilities
286,761 GBP2025-04-30
256,307 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
286,661 GBP2025-04-30
256,207 GBP2024-04-30
Equity
286,761 GBP2025-04-30
256,307 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82024-04-30 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
588,967 GBP2025-04-30
403,601 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-32,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,603 GBP2025-04-30
288,361 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,042 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
247,364 GBP2025-04-30
115,240 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
16,161 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
173,055 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
189,216 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,928 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,576 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
37,504 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
151,712 GBP2025-04-30
3,233 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,979 GBP2025-04-30
170,434 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
14,102 GBP2025-04-30
17,316 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
181,081 GBP2025-04-30
187,750 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
27,965 GBP2025-04-30
3,366 GBP2024-04-30
Trade Creditors/Trade Payables
Current
22,252 GBP2025-04-30
16,429 GBP2024-04-30
Other Taxation & Social Security Payable
Current
28,050 GBP2025-04-30
25,515 GBP2024-04-30
Other Creditors
Current
44,108 GBP2025-04-30
24,773 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-04-30
10,833 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
95,813 GBP2025-04-30
2,628 GBP2024-04-30