Property, Plant & Equipment
75,051 GBP2025-04-29
53,075 GBP2024-04-29
Debtors
263,579 GBP2025-04-29
143,321 GBP2024-04-29
Cash at bank and in hand
8,708 GBP2025-04-29
92,886 GBP2024-04-29
Current Assets
272,287 GBP2025-04-29
236,207 GBP2024-04-29
Creditors
Current
75,450 GBP2025-04-29
60,512 GBP2024-04-29
Net Current Assets/Liabilities
196,837 GBP2025-04-29
175,695 GBP2024-04-29
Total Assets Less Current Liabilities
271,888 GBP2025-04-29
228,770 GBP2024-04-29
Net Assets/Liabilities
169,986 GBP2025-04-29
120,211 GBP2024-04-29
Equity
Called up share capital
100 GBP2025-04-29
100 GBP2024-04-29
Retained earnings (accumulated losses)
169,886 GBP2025-04-29
120,111 GBP2024-04-29
Equity
169,986 GBP2025-04-29
120,211 GBP2024-04-29
Average Number of Employees
182024-04-30 ~ 2025-04-29
142023-05-01 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,750 GBP2025-04-29
92,518 GBP2024-04-29
Property, Plant & Equipment - Disposals
Plant and equipment
-12,998 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,699 GBP2025-04-29
39,443 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,935 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,679 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Plant and equipment
75,051 GBP2025-04-29
53,075 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
23,950 GBP2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,992 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,992 GBP2025-04-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
19,958 GBP2025-04-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
229,876 GBP2025-04-29
111,432 GBP2024-04-29
Other Debtors
Amounts falling due within one year, Current
33,703 GBP2025-04-29
31,889 GBP2024-04-29
Debtors
Amounts falling due within one year, Current
263,579 GBP2025-04-29
143,321 GBP2024-04-29
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-04-29
5,000 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Current
3,696 GBP2025-04-29
Trade Creditors/Trade Payables
Current
10,928 GBP2025-04-29
11,266 GBP2024-04-29
Other Taxation & Social Security Payable
Current
49,881 GBP2025-04-29
39,215 GBP2024-04-29
Other Creditors
Current
5,945 GBP2025-04-29
5,031 GBP2024-04-29
Bank Borrowings/Overdrafts
Non-current
24,616 GBP2025-04-29
30,013 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Non-current
5,236 GBP2025-04-29
Other Creditors
Non-current
59,577 GBP2025-04-29
68,149 GBP2024-04-29