Property, Plant & Equipment
83,890 GBP2025-04-30
74,031 GBP2024-04-30
Total Inventories
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Debtors
253,261 GBP2025-04-30
260,250 GBP2024-04-30
Cash at bank and in hand
320,877 GBP2025-04-30
385,889 GBP2024-04-30
Current Assets
575,138 GBP2025-04-30
647,139 GBP2024-04-30
Creditors
Current
169,028 GBP2025-04-30
246,661 GBP2024-04-30
Net Current Assets/Liabilities
406,110 GBP2025-04-30
400,478 GBP2024-04-30
Total Assets Less Current Liabilities
490,000 GBP2025-04-30
474,509 GBP2024-04-30
Creditors
Non-current
-1,945 GBP2024-04-30
Net Assets/Liabilities
469,028 GBP2025-04-30
454,056 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
102 GBP2024-04-30
Share premium
15,999 GBP2025-04-30
15,999 GBP2024-04-30
Retained earnings (accumulated losses)
452,929 GBP2025-04-30
437,955 GBP2024-04-30
Equity
469,028 GBP2025-04-30
454,056 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,172 GBP2025-04-30
172,272 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,307 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,282 GBP2025-04-30
98,241 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,041 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
83,890 GBP2025-04-30
74,031 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
50,228 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,107 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,557 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
36,664 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,564 GBP2025-04-30
26,121 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
239,244 GBP2025-04-30
Current, Amounts falling due within one year
254,192 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
14,017 GBP2025-04-30
Current, Amounts falling due within one year
6,058 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
253,261 GBP2025-04-30
Current, Amounts falling due within one year
260,250 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,681 GBP2024-04-30
Trade Creditors/Trade Payables
Current
87,065 GBP2025-04-30
134,338 GBP2024-04-30
Other Taxation & Social Security Payable
Current
48,304 GBP2025-04-30
63,295 GBP2024-04-30
Other Creditors
Current
33,659 GBP2025-04-30
42,347 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,945 GBP2024-04-30
hire purchase agreements
8,626 GBP2024-04-30