Property, Plant & Equipment
11,156 GBP2025-04-30
12,296 GBP2024-04-30
Debtors
113,424 GBP2025-04-30
112,619 GBP2024-04-30
Cash at bank and in hand
99,051 GBP2025-04-30
103,451 GBP2024-04-30
Current Assets
212,475 GBP2025-04-30
216,070 GBP2024-04-30
Creditors
Amounts falling due within one year
-108,697 GBP2025-04-30
-101,635 GBP2024-04-30
Net Current Assets/Liabilities
103,778 GBP2025-04-30
114,435 GBP2024-04-30
Total Assets Less Current Liabilities
114,934 GBP2025-04-30
126,731 GBP2024-04-30
Creditors
Amounts falling due after one year
-22,964 GBP2025-04-30
-28,484 GBP2024-04-30
Net Assets/Liabilities
89,181 GBP2025-04-30
95,173 GBP2024-04-30
Equity
Called up share capital
101 GBP2025-04-30
101 GBP2024-04-30
Retained earnings (accumulated losses)
89,080 GBP2025-04-30
95,072 GBP2024-04-30
Equity
89,181 GBP2025-04-30
95,173 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,185 GBP2025-04-30
37,770 GBP2024-04-30
Furniture and fittings
7,553 GBP2025-04-30
7,553 GBP2024-04-30
Motor vehicles
4,800 GBP2025-04-30
4,800 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
52,538 GBP2025-04-30
50,123 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,908 GBP2025-04-30
27,816 GBP2024-04-30
Furniture and fittings
6,590 GBP2025-04-30
6,422 GBP2024-04-30
Motor vehicles
3,884 GBP2025-04-30
3,589 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,382 GBP2025-04-30
37,827 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,092 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
168 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
295 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,555 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,277 GBP2025-04-30
9,954 GBP2024-04-30
Furniture and fittings
963 GBP2025-04-30
1,131 GBP2024-04-30
Motor vehicles
916 GBP2025-04-30
1,211 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
113,424 GBP2025-04-30
104,720 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-04-30
7,899 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
113,424 GBP2025-04-30
112,619 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,500 GBP2025-04-30
5,500 GBP2024-04-30
Trade Creditors/Trade Payables
Current
41,735 GBP2025-04-30
44,357 GBP2024-04-30
Corporation Tax Payable
Current
16,095 GBP2025-04-30
16,656 GBP2024-04-30
Other Taxation & Social Security Payable
Current
38,463 GBP2025-04-30
32,448 GBP2024-04-30
Other Creditors
Current
6,904 GBP2025-04-30
2,674 GBP2024-04-30
Creditors
Current
108,697 GBP2025-04-30
101,635 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
22,964 GBP2025-04-30
28,484 GBP2024-04-30