Property, Plant & Equipment
268,016 GBP2025-04-30
257,819 GBP2024-04-30
Total Inventories
40,377 GBP2025-04-30
38,255 GBP2024-04-30
Debtors
843,277 GBP2025-04-30
867,187 GBP2024-04-30
Cash at bank and in hand
584,981 GBP2025-04-30
800,281 GBP2024-04-30
Current Assets
1,468,635 GBP2025-04-30
1,705,723 GBP2024-04-30
Creditors
Current
651,463 GBP2025-04-30
903,051 GBP2024-04-30
Net Current Assets/Liabilities
817,172 GBP2025-04-30
802,672 GBP2024-04-30
Total Assets Less Current Liabilities
1,085,188 GBP2025-04-30
1,060,491 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
1,084,988 GBP2025-04-30
1,060,291 GBP2024-04-30
Equity
1,085,188 GBP2025-04-30
1,060,491 GBP2024-04-30
Average Number of Employees
492024-05-01 ~ 2025-04-30
502023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
915,146 GBP2025-04-30
835,832 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-48,104 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
647,130 GBP2025-04-30
578,013 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,738 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,621 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
268,016 GBP2025-04-30
257,819 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
837,892 GBP2025-04-30
Amounts falling due within one year, Current
753,216 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
5,385 GBP2025-04-30
Amounts falling due within one year, Current
113,971 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
843,277 GBP2025-04-30
Amounts falling due within one year, Current
867,187 GBP2024-04-30
Trade Creditors/Trade Payables
Current
603,093 GBP2025-04-30
801,230 GBP2024-04-30
Other Taxation & Social Security Payable
Current
40,048 GBP2025-04-30
99,571 GBP2024-04-30
Other Creditors
Current
8,322 GBP2025-04-30
2,250 GBP2024-04-30