Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
72,425 GBP2025-04-30
88,138 GBP2024-04-30
Debtors
82,703 GBP2025-04-30
34,855 GBP2024-04-30
Cash at bank and in hand
150 GBP2025-04-30
150 GBP2024-04-30
Current Assets
82,853 GBP2025-04-30
35,005 GBP2024-04-30
Creditors
Current
14,836 GBP2025-04-30
4,067 GBP2024-04-30
Net Current Assets/Liabilities
68,017 GBP2025-04-30
30,938 GBP2024-04-30
Total Assets Less Current Liabilities
140,442 GBP2025-04-30
119,076 GBP2024-04-30
Net Assets/Liabilities
121,249 GBP2025-04-30
102,330 GBP2024-04-30
Equity
Called up share capital
450 GBP2025-04-30
450 GBP2024-04-30
Retained earnings (accumulated losses)
120,799 GBP2025-04-30
101,880 GBP2024-04-30
Equity
121,249 GBP2025-04-30
102,330 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,245 GBP2025-04-30
266,245 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,820 GBP2025-04-30
178,107 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,713 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
72,425 GBP2025-04-30
88,138 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,703 GBP2025-04-30
Amounts falling due within one year, Current
27,082 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
7,773 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
82,703 GBP2025-04-30
Amounts falling due within one year, Current
34,855 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,588 GBP2025-04-30
Other Creditors
Current
4,248 GBP2025-04-30
4,067 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
25,359 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-6,440 GBP2024-05-01 ~ 2025-04-30