Property, Plant & Equipment
31,736 GBP2025-04-30
39,830 GBP2024-04-30
Debtors
680,036 GBP2025-04-30
798,781 GBP2024-04-30
Cash at bank and in hand
14,669 GBP2025-04-30
28,098 GBP2024-04-30
Current Assets
694,705 GBP2025-04-30
826,879 GBP2024-04-30
Creditors
Current
628,001 GBP2025-04-30
728,594 GBP2024-04-30
Net Current Assets/Liabilities
66,704 GBP2025-04-30
98,285 GBP2024-04-30
Total Assets Less Current Liabilities
98,440 GBP2025-04-30
138,115 GBP2024-04-30
Net Assets/Liabilities
90,507 GBP2025-04-30
129,653 GBP2024-04-30
Equity
Called up share capital
2,000 GBP2025-04-30
1,000 GBP2024-04-30
Share premium
4,000 GBP2025-04-30
4,000 GBP2024-04-30
Retained earnings (accumulated losses)
84,507 GBP2025-04-30
124,653 GBP2024-04-30
Equity
90,507 GBP2025-04-30
129,653 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,656 GBP2025-04-30
7,656 GBP2024-04-30
Plant and equipment
217,505 GBP2025-04-30
214,591 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
225,161 GBP2025-04-30
222,247 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,656 GBP2025-04-30
7,656 GBP2024-04-30
Plant and equipment
185,769 GBP2025-04-30
174,761 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,425 GBP2025-04-30
182,417 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,008 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,008 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
31,736 GBP2025-04-30
39,830 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
532,482 GBP2025-04-30
600,868 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
147,554 GBP2025-04-30
197,913 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
680,036 GBP2025-04-30
798,781 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
230,044 GBP2025-04-30
280,451 GBP2024-04-30
Trade Creditors/Trade Payables
Current
23,635 GBP2025-04-30
76,821 GBP2024-04-30
Other Taxation & Social Security Payable
Current
308,210 GBP2025-04-30
270,257 GBP2024-04-30
Other Creditors
Current
66,112 GBP2025-04-30
101,065 GBP2024-04-30