Property, Plant & Equipment
12,623 GBP2025-04-30
18,157 GBP2024-04-30
Debtors
191,799 GBP2025-04-30
196,522 GBP2024-04-30
Cash at bank and in hand
4,107 GBP2025-04-30
1,916 GBP2024-04-30
Current Assets
195,906 GBP2025-04-30
198,438 GBP2024-04-30
Creditors
Current
121,379 GBP2025-04-30
124,750 GBP2024-04-30
Net Current Assets/Liabilities
74,527 GBP2025-04-30
73,688 GBP2024-04-30
Total Assets Less Current Liabilities
87,150 GBP2025-04-30
91,845 GBP2024-04-30
Net Assets/Liabilities
66,498 GBP2025-04-30
60,406 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
66,398 GBP2025-04-30
60,306 GBP2024-04-30
Equity
66,498 GBP2025-04-30
60,406 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,768 GBP2025-04-30
45,508 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,740 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,145 GBP2025-04-30
27,351 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,166 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,372 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
12,623 GBP2025-04-30
18,157 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
21,113 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,878 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,632 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,510 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,603 GBP2025-04-30
12,235 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,206 GBP2025-04-30
11,790 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
189,593 GBP2025-04-30
184,732 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
191,799 GBP2025-04-30
196,522 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
14,085 GBP2025-04-30
36,081 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,099 GBP2025-04-30
4,836 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,332 GBP2025-04-30
3,355 GBP2024-04-30
Other Taxation & Social Security Payable
Current
87,229 GBP2025-04-30
67,323 GBP2024-04-30
Other Creditors
Current
6,634 GBP2025-04-30
13,155 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
13,275 GBP2025-04-30
19,944 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,907 GBP2025-04-30
8,006 GBP2024-04-30