Property, Plant & Equipment
42,565 GBP2025-04-30
41,221 GBP2024-04-30
Total Inventories
23,747 GBP2025-04-30
11,031 GBP2024-04-30
Debtors
195,357 GBP2025-04-30
196,099 GBP2024-04-30
Cash at bank and in hand
66,368 GBP2025-04-30
65,001 GBP2024-04-30
Current Assets
285,472 GBP2025-04-30
272,131 GBP2024-04-30
Creditors
Current
91,645 GBP2025-04-30
87,094 GBP2024-04-30
Net Current Assets/Liabilities
193,827 GBP2025-04-30
185,037 GBP2024-04-30
Total Assets Less Current Liabilities
236,392 GBP2025-04-30
226,258 GBP2024-04-30
Creditors
Non-current
-11,462 GBP2025-04-30
-8,439 GBP2024-04-30
Net Assets/Liabilities
216,842 GBP2025-04-30
209,987 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
216,742 GBP2025-04-30
209,887 GBP2024-04-30
Equity
216,842 GBP2025-04-30
209,987 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,535 GBP2025-04-30
114,341 GBP2024-04-30
Furniture and fittings
2,775 GBP2025-04-30
2,775 GBP2024-04-30
Computers
4,941 GBP2025-04-30
4,454 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
129,251 GBP2025-04-30
121,570 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-2,098 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,098 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,468 GBP2025-04-30
75,561 GBP2024-04-30
Furniture and fittings
1,810 GBP2025-04-30
1,488 GBP2024-04-30
Computers
3,408 GBP2025-04-30
3,300 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,686 GBP2025-04-30
80,349 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,907 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
322 GBP2024-05-01 ~ 2025-04-30
Computers
791 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,020 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-683 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-683 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
40,067 GBP2025-04-30
38,780 GBP2024-04-30
Furniture and fittings
965 GBP2025-04-30
1,287 GBP2024-04-30
Computers
1,533 GBP2025-04-30
1,154 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
195,357 GBP2025-04-30
196,099 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,990 GBP2025-04-30
2,536 GBP2024-04-30
Trade Creditors/Trade Payables
Current
47,973 GBP2025-04-30
49,236 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,311 GBP2025-04-30
1,817 GBP2024-04-30
Other Creditors
Current
36,371 GBP2025-04-30
33,505 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,462 GBP2025-04-30
8,439 GBP2024-04-30