Property, Plant & Equipment
223,395 GBP2025-04-30
217,881 GBP2024-04-30
Fixed Assets
223,395 GBP2025-04-30
217,881 GBP2024-04-30
Total Inventories
1,460 GBP2025-04-30
2,432 GBP2024-04-30
Debtors
327,597 GBP2025-04-30
146,755 GBP2024-04-30
Cash at bank and in hand
95,470 GBP2025-04-30
222,559 GBP2024-04-30
Current Assets
424,527 GBP2025-04-30
371,746 GBP2024-04-30
Creditors
-243,104 GBP2025-04-30
-194,558 GBP2024-04-30
Net Current Assets/Liabilities
181,423 GBP2025-04-30
177,188 GBP2024-04-30
Total Assets Less Current Liabilities
404,818 GBP2025-04-30
395,069 GBP2024-04-30
Net Assets/Liabilities
262,295 GBP2025-04-30
243,455 GBP2024-04-30
Equity
Called up share capital
800 GBP2025-04-30
800 GBP2024-04-30
Revaluation reserve
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
261,295 GBP2025-04-30
242,455 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
654,393 GBP2025-04-30
611,160 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
430,998 GBP2025-04-30
393,279 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,051 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,332 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
223,395 GBP2025-04-30
217,881 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
280,425 GBP2025-04-30
107,578 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
37,037 GBP2025-04-30
35,335 GBP2024-04-30
Trade Creditors/Trade Payables
Current
52,573 GBP2025-04-30
83,102 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
136,547 GBP2025-04-30
59,954 GBP2024-04-30
Creditors
Current
243,104 GBP2025-04-30
194,558 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
95,078 GBP2025-04-30
95,217 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-04-30
15,000 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
37,037 GBP2025-04-30
35,335 GBP2024-04-30
Between one and five year
95,078 GBP2025-04-30
95,217 GBP2024-04-30
Minimum gross finance lease payments owing
132,115 GBP2025-04-30
130,552 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
132,115 GBP2025-04-30
130,552 GBP2024-04-30