Property, Plant & Equipment
33,995 GBP2025-04-30
42,525 GBP2024-04-30
Fixed Assets
33,995 GBP2025-04-30
42,525 GBP2024-04-30
Total Inventories
8,906 GBP2025-04-30
8,124 GBP2024-04-30
Debtors
33,874 GBP2025-04-30
20,030 GBP2024-04-30
Cash at bank and in hand
13,954 GBP2025-04-30
10,012 GBP2024-04-30
Current Assets
56,734 GBP2025-04-30
38,166 GBP2024-04-30
Creditors
-59,338 GBP2025-04-30
-51,725 GBP2024-04-30
Net Current Assets/Liabilities
-2,604 GBP2025-04-30
-13,559 GBP2024-04-30
Total Assets Less Current Liabilities
31,391 GBP2025-04-30
28,966 GBP2024-04-30
Creditors
Non-current
-22,893 GBP2025-04-30
-28,722 GBP2024-04-30
Net Assets/Liabilities
244 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
-2 GBP2025-04-30
242 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,511 GBP2025-04-30
28,072 GBP2024-04-30
Furniture and fittings
19,176 GBP2025-04-30
19,176 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
73,762 GBP2025-04-30
73,323 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,148 GBP2025-04-30
18,446 GBP2024-04-30
Furniture and fittings
7,193 GBP2025-04-30
5,662 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,767 GBP2025-04-30
30,798 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,702 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,531 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,969 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,363 GBP2025-04-30
9,626 GBP2024-04-30
Furniture and fittings
11,983 GBP2025-04-30
13,514 GBP2024-04-30
Other types of inventories not specified separately
8,906 GBP2025-04-30
8,124 GBP2024-04-30
Prepayments/Accrued Income
Current
838 GBP2025-04-30
838 GBP2024-04-30
Amounts owed by directors
Current
33,036 GBP2025-04-30
19,192 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
300 GBP2025-04-30
5,848 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,187 GBP2025-04-30
7,617 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-04-30
12,036 GBP2024-04-30
Corporation Tax Payable
Current
10,064 GBP2025-04-30
4,154 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,879 GBP2025-04-30
1,206 GBP2024-04-30
Amount of value-added tax that is payable
Current
22,169 GBP2025-04-30
19,931 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
8,439 GBP2025-04-30
Amounts owed to directors
Current
596 GBP2024-04-30
Creditors
Current
59,338 GBP2025-04-30
51,725 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
22,893 GBP2025-04-30
28,722 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
300 GBP2025-04-30
5,848 GBP2024-04-30