Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
22,404 GBP2025-04-30
26,593 GBP2024-04-30
Fixed Assets
22,404 GBP2025-04-30
26,593 GBP2024-04-30
Debtors
692,510 GBP2025-04-30
1,041,859 GBP2024-04-30
Cash at bank and in hand
228,445 GBP2025-04-30
158,649 GBP2024-04-30
Current Assets
920,955 GBP2025-04-30
1,200,508 GBP2024-04-30
Creditors
Current
519,348 GBP2025-04-30
1,531,543 GBP2024-04-30
Net Current Assets/Liabilities
401,607 GBP2025-04-30
-331,035 GBP2024-04-30
Total Assets Less Current Liabilities
424,011 GBP2025-04-30
-304,442 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
423,911 GBP2025-04-30
-304,542 GBP2024-04-30
Equity
424,011 GBP2025-04-30
-304,442 GBP2024-04-30
Intangible Assets - Gross Cost
Net goodwill
27,400 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,400 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,875 GBP2025-04-30
38,875 GBP2024-04-30
Plant and equipment
115,864 GBP2025-04-30
113,753 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
154,739 GBP2025-04-30
152,628 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,821 GBP2025-04-30
34,803 GBP2024-04-30
Plant and equipment
96,514 GBP2025-04-30
91,232 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,335 GBP2025-04-30
126,035 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,018 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
5,282 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
3,054 GBP2025-04-30
4,072 GBP2024-04-30
Plant and equipment
19,350 GBP2025-04-30
22,521 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
526,500 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
692,510 GBP2025-04-30
515,359 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
692,510 GBP2025-04-30
1,041,859 GBP2024-04-30
Trade Creditors/Trade Payables
Current
70,827 GBP2024-04-30
Other Taxation & Social Security Payable
Current
181,109 GBP2025-04-30
Other Creditors
Current
338,239 GBP2025-04-30
1,460,716 GBP2024-04-30