Property, Plant & Equipment
92,613 GBP2025-04-30
84,289 GBP2024-04-30
Total Inventories
25,500 GBP2025-04-30
20,120 GBP2024-04-30
Debtors
309,666 GBP2025-04-30
377,969 GBP2024-04-30
Cash at bank and in hand
59,461 GBP2025-04-30
63,270 GBP2024-04-30
Current Assets
394,627 GBP2025-04-30
461,359 GBP2024-04-30
Creditors
Current
102,579 GBP2025-04-30
118,815 GBP2024-04-30
Net Current Assets/Liabilities
292,048 GBP2025-04-30
342,544 GBP2024-04-30
Total Assets Less Current Liabilities
384,661 GBP2025-04-30
426,833 GBP2024-04-30
Creditors
Non-current
2,226 GBP2025-04-30
47,682 GBP2024-04-30
Net Assets/Liabilities
382,435 GBP2025-04-30
379,151 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
382,335 GBP2025-04-30
379,051 GBP2024-04-30
Equity
382,435 GBP2025-04-30
379,151 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,689 GBP2025-04-30
200,551 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,011 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,076 GBP2025-04-30
116,262 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,906 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,092 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
92,613 GBP2025-04-30
84,289 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170,549 GBP2025-04-30
Current, Amounts falling due within one year
242,476 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
132,032 GBP2025-04-30
130,708 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
7,085 GBP2025-04-30
Current, Amounts falling due within one year
4,785 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
309,666 GBP2025-04-30
Current, Amounts falling due within one year
377,969 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,500 GBP2025-04-30
10,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
35,625 GBP2025-04-30
6,370 GBP2024-04-30
Trade Creditors/Trade Payables
Current
32,388 GBP2025-04-30
24,454 GBP2024-04-30
Other Taxation & Social Security Payable
Current
21,584 GBP2025-04-30
70,725 GBP2024-04-30
Other Creditors
Current
2,482 GBP2025-04-30
6,766 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,226 GBP2025-04-30
12,058 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
35,624 GBP2024-04-30