Property, Plant & Equipment
13,223 GBP2025-04-30
6,883 GBP2024-04-30
Fixed Assets
13,223 GBP2025-04-30
6,883 GBP2024-04-30
Debtors
11,764 GBP2025-04-30
8,449 GBP2024-04-30
Cash at bank and in hand
28,891 GBP2025-04-30
26,132 GBP2024-04-30
Current Assets
40,655 GBP2025-04-30
34,581 GBP2024-04-30
Net Current Assets/Liabilities
10,546 GBP2025-04-30
23,047 GBP2024-04-30
Total Assets Less Current Liabilities
23,769 GBP2025-04-30
29,930 GBP2024-04-30
Net Assets/Liabilities
7,717 GBP2025-04-30
11,002 GBP2024-04-30
Equity
Called up share capital
101 GBP2025-04-30
101 GBP2024-04-30
Retained earnings (accumulated losses)
7,616 GBP2025-04-30
10,901 GBP2024-04-30
Equity
7,717 GBP2025-04-30
11,002 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,685 GBP2025-04-30
27,602 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
34,685 GBP2025-04-30
27,602 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,462 GBP2025-04-30
20,719 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,462 GBP2025-04-30
20,719 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
743 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
743 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
13,223 GBP2025-04-30
Trade Debtors/Trade Receivables
10,619 GBP2025-04-30
7,024 GBP2024-04-30
Prepayments/Accrued Income
1,145 GBP2025-04-30
1,425 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
239 GBP2025-04-30
399 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,385 GBP2025-04-30
1,281 GBP2024-04-30
Taxation/Social Security Payable
22,236 GBP2025-04-30
23,356 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
-1,753 GBP2025-04-30
-13,504 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2025-04-30
2 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,052 GBP2025-04-30
18,928 GBP2024-04-30
Dividends Paid on Shares
60,434 GBP2024-05-01 ~ 2025-04-30
57,684 GBP2023-05-01 ~ 2024-04-30
All ordinary shares
60,434 GBP2024-05-01 ~ 2025-04-30