Property, Plant & Equipment
115,872 GBP2025-04-30
99,404 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
Fixed Assets
115,972 GBP2025-04-30
99,404 GBP2024-04-30
Debtors
370,855 GBP2025-04-30
352,380 GBP2024-04-30
Cash at bank and in hand
135,949 GBP2025-04-30
145,949 GBP2024-04-30
Current Assets
506,804 GBP2025-04-30
498,329 GBP2024-04-30
Net Current Assets/Liabilities
406,728 GBP2025-04-30
411,531 GBP2024-04-30
Total Assets Less Current Liabilities
522,700 GBP2025-04-30
510,935 GBP2024-04-30
Net Assets/Liabilities
522,700 GBP2025-04-30
510,935 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
522,600 GBP2025-04-30
510,835 GBP2024-04-30
Equity
522,700 GBP2025-04-30
510,935 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,540 GBP2025-04-30
48,540 GBP2024-05-01
Plant and equipment
158,194 GBP2025-04-30
124,393 GBP2024-05-01
Tools/Equipment for furniture and fittings
12,986 GBP2025-04-30
55,283 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
219,720 GBP2025-04-30
228,216 GBP2024-05-01
Property, Plant & Equipment - Disposals
Plant and equipment
-5,269 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
-43,086 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-48,355 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,040 GBP2025-04-30
1,040 GBP2024-05-01
Plant and equipment
92,353 GBP2025-04-30
76,268 GBP2024-05-01
Tools/Equipment for furniture and fittings
10,455 GBP2025-04-30
51,504 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,848 GBP2025-04-30
128,812 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
21,253 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
1,951 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,204 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,168 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
-43,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,168 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
47,500 GBP2025-04-30
Plant and equipment
65,841 GBP2025-04-30
Tools/Equipment for furniture and fittings
2,531 GBP2025-04-30
Investments in Subsidiaries
Cost valuation
100 GBP2025-04-30
Investments in Subsidiaries
100 GBP2025-04-30
Amounts invested in assets
100 GBP2025-04-30
Trade Debtors/Trade Receivables
31,800 GBP2025-04-30
42,024 GBP2024-04-30
Amounts owed by group undertakings and participating interests
314,255 GBP2025-04-30
310,356 GBP2024-04-30
Prepayments/Accrued Income
24,800 GBP2025-04-30
Taxation/Social Security Payable
99,286 GBP2025-04-30
85,997 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
790 GBP2025-04-30
801 GBP2024-04-30