Intangible Assets
4,300 GBP2025-04-30
4,300 GBP2024-04-30
Property, Plant & Equipment
20,173 GBP2025-04-30
20,446 GBP2024-04-30
Fixed Assets
24,473 GBP2025-04-30
24,746 GBP2024-04-30
Debtors
47,400 GBP2025-04-30
11,306 GBP2024-04-30
Cash at bank and in hand
13,299 GBP2025-04-30
634 GBP2024-04-30
Current Assets
60,699 GBP2025-04-30
11,940 GBP2024-04-30
Net Current Assets/Liabilities
-25,281 GBP2025-04-30
-8,057 GBP2024-04-30
Total Assets Less Current Liabilities
-808 GBP2025-04-30
16,689 GBP2024-04-30
Creditors
Amounts falling due after one year
-5,401 GBP2025-04-30
-31,113 GBP2024-04-30
Net Assets/Liabilities
-6,209 GBP2025-04-30
-14,424 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
-6,211 GBP2025-04-30
-14,426 GBP2024-04-30
Equity
-6,209 GBP2025-04-30
-14,424 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
4,300 GBP2025-04-30
4,300 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,276 GBP2025-04-30
30,276 GBP2024-04-30
Plant and equipment
28,083 GBP2025-04-30
24,027 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
58,359 GBP2025-04-30
54,303 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,786 GBP2025-04-30
24,224 GBP2024-04-30
Plant and equipment
12,400 GBP2025-04-30
9,633 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,186 GBP2025-04-30
33,857 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,562 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,767 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,329 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
4,490 GBP2025-04-30
6,052 GBP2024-04-30
Plant and equipment
15,683 GBP2025-04-30
14,394 GBP2024-04-30
Trade Debtors/Trade Receivables
21,506 GBP2025-04-30
5,306 GBP2024-04-30
Other Debtors
25,894 GBP2025-04-30
6,000 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
11,352 GBP2025-04-30
4,978 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,704 GBP2025-04-30
Corporation Tax Payable
Amounts falling due within one year
1,991 GBP2025-04-30
-76 GBP2024-04-30
Other Creditors
Amounts falling due within one year
44,933 GBP2025-04-30
15,095 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
5,401 GBP2025-04-30
31,113 GBP2024-04-30