Property, Plant & Equipment
54,537 GBP2025-04-30
50,184 GBP2024-04-30
Fixed Assets
54,537 GBP2025-04-30
50,184 GBP2024-04-30
Total Inventories
3,470 GBP2025-04-30
2,773 GBP2024-04-30
Debtors
44,575 GBP2025-04-30
11,483 GBP2024-04-30
Cash at bank and in hand
10,694 GBP2025-04-30
60,611 GBP2024-04-30
Current Assets
58,739 GBP2025-04-30
74,867 GBP2024-04-30
Creditors
-75,829 GBP2025-04-30
-96,458 GBP2024-04-30
Net Current Assets/Liabilities
-17,090 GBP2025-04-30
-21,591 GBP2024-04-30
Total Assets Less Current Liabilities
37,447 GBP2025-04-30
28,593 GBP2024-04-30
Net Assets/Liabilities
26,723 GBP2025-04-30
6,958 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
26,623 GBP2025-04-30
6,858 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,784 GBP2025-04-30
17,784 GBP2024-04-30
Plant and equipment
93,463 GBP2025-04-30
82,290 GBP2024-04-30
Furniture and fittings
56,288 GBP2025-04-30
54,738 GBP2024-04-30
Computers
22,299 GBP2025-04-30
19,923 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
189,834 GBP2025-04-30
174,735 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,671 GBP2025-04-30
9,960 GBP2024-04-30
Plant and equipment
58,946 GBP2025-04-30
53,270 GBP2024-04-30
Furniture and fittings
46,437 GBP2025-04-30
44,184 GBP2024-04-30
Computers
19,243 GBP2025-04-30
17,137 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,297 GBP2025-04-30
124,551 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
711 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
5,676 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,253 GBP2024-05-01 ~ 2025-04-30
Computers
2,106 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,746 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,113 GBP2025-04-30
7,824 GBP2024-04-30
Plant and equipment
34,517 GBP2025-04-30
29,020 GBP2024-04-30
Furniture and fittings
9,851 GBP2025-04-30
10,554 GBP2024-04-30
Computers
3,056 GBP2025-04-30
2,786 GBP2024-04-30
Other types of inventories not specified separately
3,470 GBP2025-04-30
2,773 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
313 GBP2024-04-30
Prepayments/Accrued Income
Current
11,494 GBP2025-04-30
7,374 GBP2024-04-30
Other Debtors
Current
575 GBP2025-04-30
575 GBP2024-04-30
Amounts owed by directors
Current
32,506 GBP2025-04-30
3,221 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,275 GBP2025-04-30
1,913 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,151 GBP2025-04-30
45,146 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-04-30
10,204 GBP2024-04-30
Corporation Tax Payable
Current
2,817 GBP2025-04-30
Other Taxation & Social Security Payable
Current
2,396 GBP2025-04-30
1,373 GBP2024-04-30
Amount of value-added tax that is payable
Current
27,214 GBP2025-04-30
28,109 GBP2024-04-30
Other Creditors
Current
518 GBP2025-04-30
325 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-04-30
2,426 GBP2024-04-30
Amounts owed to directors
Current
739 GBP2025-04-30
Creditors
Current
75,829 GBP2025-04-30
96,458 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,275 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,714 GBP2025-04-30
12,231 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,275 GBP2025-04-30
1,913 GBP2024-04-30
Between one and five year
1,275 GBP2024-04-30
Minimum gross finance lease payments owing
1,275 GBP2025-04-30
3,188 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
1,275 GBP2025-04-30
3,188 GBP2024-04-30