Property, Plant & Equipment
67,563 GBP2025-04-30
49,879 GBP2024-04-30
Fixed Assets - Investments
121,256 GBP2025-04-30
121,256 GBP2024-04-30
Fixed Assets
188,819 GBP2025-04-30
171,135 GBP2024-04-30
Total Inventories
19,390 GBP2025-04-30
43,500 GBP2024-04-30
Debtors
204,086 GBP2025-04-30
165,385 GBP2024-04-30
Cash at bank and in hand
46,650 GBP2025-04-30
31,732 GBP2024-04-30
Current Assets
270,126 GBP2025-04-30
240,617 GBP2024-04-30
Creditors
Current
162,784 GBP2025-04-30
134,086 GBP2024-04-30
Net Current Assets/Liabilities
107,342 GBP2025-04-30
106,531 GBP2024-04-30
Total Assets Less Current Liabilities
296,161 GBP2025-04-30
277,666 GBP2024-04-30
Creditors
Non-current
22,898 GBP2025-04-30
42,158 GBP2024-04-30
Net Assets/Liabilities
273,263 GBP2025-04-30
235,508 GBP2024-04-30
Equity
Called up share capital
165 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
273,098 GBP2025-04-30
235,408 GBP2024-04-30
Equity
273,263 GBP2025-04-30
235,508 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,492 GBP2025-04-30
189,373 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,929 GBP2025-04-30
139,494 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,435 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
67,563 GBP2025-04-30
49,879 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
121,256 GBP2024-04-30
Other Investments Other Than Loans
121,256 GBP2025-04-30
121,256 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
189,918 GBP2025-04-30
Current, Amounts falling due within one year
147,296 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
14,168 GBP2025-04-30
Current, Amounts falling due within one year
18,089 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
204,086 GBP2025-04-30
Current, Amounts falling due within one year
165,385 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
26,833 GBP2025-04-30
29,401 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
23,486 GBP2025-04-30
11,103 GBP2024-04-30
Trade Creditors/Trade Payables
Current
23,263 GBP2025-04-30
25,981 GBP2024-04-30
Other Taxation & Social Security Payable
Current
71,631 GBP2025-04-30
42,503 GBP2024-04-30
Other Creditors
Current
17,571 GBP2025-04-30
25,098 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,655 GBP2025-04-30
26,321 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,243 GBP2025-04-30
15,837 GBP2024-04-30