Property, Plant & Equipment
16,590 GBP2025-04-30
55,890 GBP2024-04-30
Total Inventories
7,000 GBP2025-04-30
7,000 GBP2024-04-30
Debtors
243,913 GBP2025-04-30
240,748 GBP2024-04-30
Cash at bank and in hand
24,643 GBP2025-04-30
23,837 GBP2024-04-30
Current Assets
275,556 GBP2025-04-30
271,585 GBP2024-04-30
Creditors
Current
126,273 GBP2025-04-30
160,065 GBP2024-04-30
Net Current Assets/Liabilities
149,283 GBP2025-04-30
111,520 GBP2024-04-30
Total Assets Less Current Liabilities
165,873 GBP2025-04-30
167,410 GBP2024-04-30
Net Assets/Liabilities
161,726 GBP2025-04-30
101,664 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
161,626 GBP2025-04-30
101,564 GBP2024-04-30
Equity
161,726 GBP2025-04-30
101,664 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
303,494 GBP2025-04-30
303,494 GBP2024-04-30
Plant and equipment
250,631 GBP2025-04-30
370,403 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
554,125 GBP2025-04-30
673,897 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-119,772 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-119,772 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
303,488 GBP2025-04-30
303,488 GBP2024-04-30
Plant and equipment
234,047 GBP2025-04-30
314,519 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,535 GBP2025-04-30
618,007 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,735 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,735 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86,207 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,207 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
6 GBP2025-04-30
6 GBP2024-04-30
Plant and equipment
16,584 GBP2025-04-30
55,884 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,339 GBP2025-04-30
Current, Amounts falling due within one year
997 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
239,574 GBP2025-04-30
Current, Amounts falling due within one year
239,751 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
243,913 GBP2025-04-30
Current, Amounts falling due within one year
240,748 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
7,510 GBP2025-04-30
13,810 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
9,554 GBP2024-04-30
Trade Creditors/Trade Payables
Current
23,821 GBP2025-04-30
22,275 GBP2024-04-30
Other Taxation & Social Security Payable
Current
54,832 GBP2025-04-30
48,029 GBP2024-04-30
Other Creditors
Current
40,110 GBP2025-04-30
66,397 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
28,202 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
23,572 GBP2024-04-30