Property, Plant & Equipment
42,897 GBP2025-04-30
73,904 GBP2024-04-30
Debtors
1,105,176 GBP2025-04-30
1,522,752 GBP2024-04-30
Cash at bank and in hand
355,538 GBP2025-04-30
594,344 GBP2024-04-30
Current Assets
1,460,714 GBP2025-04-30
2,117,096 GBP2024-04-30
Net Current Assets/Liabilities
237,560 GBP2025-04-30
851,965 GBP2024-04-30
Total Assets Less Current Liabilities
280,457 GBP2025-04-30
925,869 GBP2024-04-30
Creditors
Amounts falling due after one year
-2,044 GBP2025-04-30
-66,290 GBP2024-04-30
Net Assets/Liabilities
278,413 GBP2025-04-30
859,579 GBP2024-04-30
Equity
Called up share capital
12 GBP2025-04-30
12 GBP2024-04-30
Retained earnings (accumulated losses)
278,401 GBP2025-04-30
859,567 GBP2024-04-30
Equity
278,413 GBP2025-04-30
859,579 GBP2024-04-30
Average Number of Employees
422024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,235 GBP2025-04-30
194,303 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,338 GBP2025-04-30
120,399 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,939 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
42,897 GBP2025-04-30
73,904 GBP2024-04-30
Trade Debtors/Trade Receivables
861,133 GBP2025-04-30
1,346,224 GBP2024-04-30
Other Debtors
133,674 GBP2025-04-30
75,437 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
63,764 GBP2025-04-30
70,958 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,000 GBP2025-04-30
637 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
455,651 GBP2025-04-30
474,495 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
62,734 GBP2025-04-30
54,336 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
361,078 GBP2025-04-30
427,692 GBP2024-04-30
Other Creditors
Amounts falling due within one year
234,927 GBP2025-04-30
237,013 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
2,044 GBP2025-04-30
66,290 GBP2024-04-30