Property, Plant & Equipment
308,492 GBP2025-04-30
186,052 GBP2024-04-30
Total Inventories
9,050 GBP2025-04-30
16,215 GBP2024-04-30
Debtors
423,191 GBP2025-04-30
321,144 GBP2024-04-30
Cash at bank and in hand
40,860 GBP2025-04-30
49,300 GBP2024-04-30
Current Assets
473,101 GBP2025-04-30
386,659 GBP2024-04-30
Creditors
Current
512,935 GBP2025-04-30
370,441 GBP2024-04-30
Net Current Assets/Liabilities
-39,834 GBP2025-04-30
16,218 GBP2024-04-30
Total Assets Less Current Liabilities
268,658 GBP2025-04-30
202,270 GBP2024-04-30
Net Assets/Liabilities
729 GBP2025-04-30
26,858 GBP2024-04-30
Equity
Called up share capital
120 GBP2025-04-30
120 GBP2024-04-30
Retained earnings (accumulated losses)
609 GBP2025-04-30
26,738 GBP2024-04-30
Equity
729 GBP2025-04-30
26,858 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
496,431 GBP2025-04-30
301,227 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,939 GBP2025-04-30
115,175 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,764 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
308,492 GBP2025-04-30
186,052 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
233,301 GBP2025-04-30
201,767 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
189,890 GBP2025-04-30
119,377 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
423,191 GBP2025-04-30
321,144 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
194,543 GBP2025-04-30
147,001 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
31,215 GBP2025-04-30
24,392 GBP2024-04-30
Trade Creditors/Trade Payables
Current
117,735 GBP2025-04-30
66,666 GBP2024-04-30
Other Taxation & Social Security Payable
Current
146,671 GBP2025-04-30
132,163 GBP2024-04-30
Other Creditors
Current
22,771 GBP2025-04-30
219 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,125 GBP2025-04-30
40,625 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
120,184 GBP2025-04-30
124,106 GBP2024-04-30
Other Creditors
Non-current
112,517 GBP2025-04-30
Bank Overdrafts
Secured
150,043 GBP2025-04-30
109,501 GBP2024-04-30
Bank Borrowings
Secured
47,625 GBP2025-04-30
78,125 GBP2024-04-30
Total Borrowings
Secured
197,668 GBP2025-04-30
187,626 GBP2024-04-30