Property, Plant & Equipment
500,016 GBP2025-04-30
559,281 GBP2024-04-30
Debtors
354,031 GBP2025-04-30
411,192 GBP2024-04-30
Cash at bank and in hand
18,926 GBP2025-04-30
152 GBP2024-04-30
Current Assets
532,265 GBP2025-04-30
566,374 GBP2024-04-30
Net Current Assets/Liabilities
-107,772 GBP2025-04-30
-201,648 GBP2024-04-30
Total Assets Less Current Liabilities
392,244 GBP2025-04-30
357,633 GBP2024-04-30
Net Assets/Liabilities
192,783 GBP2025-04-30
184,070 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
192,683 GBP2025-04-30
183,970 GBP2024-04-30
Equity
192,783 GBP2025-04-30
184,070 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
959,648 GBP2025-04-30
999,903 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-112,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
459,632 GBP2025-04-30
440,622 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,932 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,922 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
500,016 GBP2025-04-30
559,281 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
342,795 GBP2025-04-30
390,752 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
11,236 GBP2025-04-30
20,440 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
354,031 GBP2025-04-30
411,192 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
86,371 GBP2024-04-30
Trade Creditors/Trade Payables
Current
514,472 GBP2025-04-30
636,037 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,995 GBP2025-04-30
2,088 GBP2024-04-30
Other Creditors
Current
123,570 GBP2025-04-30
43,526 GBP2024-04-30
Creditors
Current
640,037 GBP2025-04-30
768,022 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
24,874 GBP2025-04-30
24,874 GBP2024-04-30
Other Creditors
Non-current
50,300 GBP2025-04-30
27,306 GBP2024-04-30
Creditors
Non-current
75,174 GBP2025-04-30
52,180 GBP2024-04-30