Intangible Assets
7,063 GBP2025-04-30
8,119 GBP2024-04-30
Property, Plant & Equipment
181,514 GBP2025-04-30
225,642 GBP2024-04-30
Fixed Assets
188,577 GBP2025-04-30
233,761 GBP2024-04-30
Debtors
384,026 GBP2025-04-30
579,902 GBP2024-04-30
Cash at bank and in hand
669,303 GBP2025-04-30
500,122 GBP2024-04-30
Current Assets
1,180,439 GBP2025-04-30
1,232,024 GBP2024-04-30
Net Current Assets/Liabilities
974,401 GBP2025-04-30
1,023,320 GBP2024-04-30
Total Assets Less Current Liabilities
1,162,978 GBP2025-04-30
1,257,081 GBP2024-04-30
Net Assets/Liabilities
1,119,286 GBP2025-04-30
1,211,828 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
1,119,086 GBP2025-04-30
1,211,628 GBP2024-04-30
Equity
1,119,286 GBP2025-04-30
1,211,828 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
466,464 GBP2025-04-30
425,858 GBP2024-04-30
Motor vehicles
8,995 GBP2025-04-30
121,512 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
475,459 GBP2025-04-30
547,370 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,118 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-121,512 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-143,630 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,696 GBP2025-04-30
238,662 GBP2024-04-30
Motor vehicles
2,249 GBP2025-04-30
83,066 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,945 GBP2025-04-30
321,728 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,564 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,249 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,813 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,530 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-83,066 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,596 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
174,768 GBP2025-04-30
187,196 GBP2024-04-30
Motor vehicles
6,746 GBP2025-04-30
38,446 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
247,466 GBP2025-04-30
303,615 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
0 GBP2025-04-30
201,735 GBP2024-04-30
Other Debtors
Current
58,629 GBP2025-04-30
25,459 GBP2024-04-30
Prepayments/Accrued Income
Current
77,931 GBP2025-04-30
49,093 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
384,026 GBP2025-04-30
579,902 GBP2024-04-30
Trade Creditors/Trade Payables
Current
92,867 GBP2025-04-30
152,364 GBP2024-04-30
Corporation Tax Payable
Current
18,864 GBP2025-04-30
28,918 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,792 GBP2025-04-30
4,187 GBP2024-04-30
Other Creditors
Current
84,445 GBP2025-04-30
15,724 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,070 GBP2025-04-30
7,511 GBP2024-04-30
Creditors
Current
206,038 GBP2025-04-30
208,704 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
372,583 GBP2025-04-30
518,500 GBP2024-04-30