Property, Plant & Equipment
307,126 GBP2025-04-30
230,089 GBP2024-04-30
Fixed Assets
307,126 GBP2025-04-30
230,089 GBP2024-04-30
Total Inventories
72,059 GBP2025-04-30
61,215 GBP2024-04-30
Debtors
135,997 GBP2025-04-30
119,648 GBP2024-04-30
Cash at bank and in hand
300,746 GBP2025-04-30
260,568 GBP2024-04-30
Current Assets
508,802 GBP2025-04-30
441,431 GBP2024-04-30
Creditors
Current
218,572 GBP2025-04-30
205,062 GBP2024-04-30
Net Current Assets/Liabilities
290,230 GBP2025-04-30
236,369 GBP2024-04-30
Total Assets Less Current Liabilities
597,356 GBP2025-04-30
466,458 GBP2024-04-30
Creditors
Non-current
-276,259 GBP2025-04-30
-184,636 GBP2024-04-30
Net Assets/Liabilities
244,933 GBP2025-04-30
225,053 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
244,923 GBP2025-04-30
225,043 GBP2024-04-30
Equity
244,933 GBP2025-04-30
225,053 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
54,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,135,011 GBP2025-04-30
952,568 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
827,885 GBP2025-04-30
722,479 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,406 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
307,126 GBP2025-04-30
230,089 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,762 GBP2025-04-30
116,901 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
6,235 GBP2025-04-30
2,747 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
135,997 GBP2025-04-30
119,648 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
51,549 GBP2025-04-30
28,368 GBP2024-04-30
Trade Creditors/Trade Payables
Current
39,083 GBP2025-04-30
35,938 GBP2024-04-30
Other Taxation & Social Security Payable
Current
36,504 GBP2025-04-30
42,551 GBP2024-04-30
Other Creditors
Current
91,436 GBP2025-04-30
98,205 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
276,259 GBP2025-04-30
184,636 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
28,368 GBP2024-04-30
hire purchase agreements
327,808 GBP2025-04-30
213,004 GBP2024-04-30