Property, Plant & Equipment
12,147 GBP2025-04-30
15,185 GBP2024-04-30
Debtors
147,260 GBP2025-04-30
224,045 GBP2024-04-30
Cash at bank and in hand
76,878 GBP2025-04-30
153,455 GBP2024-04-30
Current Assets
224,138 GBP2025-04-30
377,500 GBP2024-04-30
Net Current Assets/Liabilities
6,268 GBP2025-04-30
7,532 GBP2024-04-30
Total Assets Less Current Liabilities
18,415 GBP2025-04-30
22,717 GBP2024-04-30
Creditors
Amounts falling due after one year
-2,693 GBP2025-04-30
-21,706 GBP2024-04-30
Net Assets/Liabilities
15,722 GBP2025-04-30
1,011 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
15,720 GBP2025-04-30
1,009 GBP2024-04-30
12,736 GBP2023-04-30
Equity
15,722 GBP2025-04-30
1,011 GBP2024-04-30
12,738 GBP2023-04-30
Dividends Paid
-79,000 GBP2024-05-01 ~ 2025-04-30
-142,000 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
93,711 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
93,711 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,682 GBP2025-04-30
247,682 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,535 GBP2025-04-30
232,497 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,038 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
12,147 GBP2025-04-30
15,185 GBP2024-04-30
Trade Debtors/Trade Receivables
120,177 GBP2025-04-30
129,712 GBP2024-04-30
Amounts owed by group undertakings and participating interests
25,000 GBP2025-04-30
46,000 GBP2024-04-30
Other Debtors
2,083 GBP2025-04-30
48,333 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
21,334 GBP2025-04-30
19,488 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,435 GBP2025-04-30
11,778 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
71,827 GBP2025-04-30
100,381 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,018 GBP2025-04-30
17,630 GBP2024-04-30
Other Creditors
Amounts falling due within one year
113,256 GBP2025-04-30
220,691 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
2,693 GBP2025-04-30
21,706 GBP2024-04-30