Property, Plant & Equipment
79,532 GBP2025-04-30
65,845 GBP2024-04-30
Debtors
125,662 GBP2025-04-30
105,514 GBP2024-04-30
Cash at bank and in hand
31,102 GBP2025-04-30
10,430 GBP2024-04-30
Current Assets
156,764 GBP2025-04-30
115,944 GBP2024-04-30
Creditors
Current
85,694 GBP2025-04-30
40,845 GBP2024-04-30
Net Current Assets/Liabilities
71,070 GBP2025-04-30
75,099 GBP2024-04-30
Total Assets Less Current Liabilities
150,602 GBP2025-04-30
140,944 GBP2024-04-30
Creditors
Non-current
-35,229 GBP2025-04-30
-21,899 GBP2024-04-30
Net Assets/Liabilities
107,199 GBP2025-04-30
106,535 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
107,198 GBP2025-04-30
106,534 GBP2024-04-30
Equity
107,199 GBP2025-04-30
106,535 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,971 GBP2025-04-30
110,741 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,928 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,439 GBP2025-04-30
44,896 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,229 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,686 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
79,532 GBP2025-04-30
65,845 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
77,091 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
69,846 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,095 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,901 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,573 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
49,273 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
53,996 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,737 GBP2025-04-30
Current, Amounts falling due within one year
34,403 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
53,925 GBP2025-04-30
Current, Amounts falling due within one year
71,111 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
125,662 GBP2025-04-30
Current, Amounts falling due within one year
105,514 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
14,714 GBP2025-04-30
11,468 GBP2024-04-30
Trade Creditors/Trade Payables
Current
31,549 GBP2025-04-30
11,700 GBP2024-04-30
Other Taxation & Social Security Payable
Current
21,546 GBP2025-04-30
-1,795 GBP2024-04-30
Other Creditors
Current
17,885 GBP2025-04-30
19,472 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
35,229 GBP2025-04-30
21,899 GBP2024-04-30
Between one and five year, hire purchase agreements
21,899 GBP2024-04-30
hire purchase agreements
11,371 GBP2025-04-30
33,367 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,174 GBP2025-04-30
12,510 GBP2024-04-30