Property, Plant & Equipment
43,863 GBP2025-04-30
51,962 GBP2024-04-30
Total Inventories
31,450 GBP2025-04-30
32,710 GBP2024-04-30
Debtors
221,389 GBP2025-04-30
162,054 GBP2024-04-30
Cash at bank and in hand
54,134 GBP2025-04-30
52,374 GBP2024-04-30
Current Assets
306,973 GBP2025-04-30
247,138 GBP2024-04-30
Creditors
Current
160,155 GBP2025-04-30
117,339 GBP2024-04-30
Net Current Assets/Liabilities
146,818 GBP2025-04-30
129,799 GBP2024-04-30
Total Assets Less Current Liabilities
190,681 GBP2025-04-30
181,761 GBP2024-04-30
Creditors
Non-current
7,373 GBP2025-04-30
12,283 GBP2024-04-30
Net Assets/Liabilities
183,308 GBP2025-04-30
169,478 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
183,208 GBP2025-04-30
169,378 GBP2024-04-30
Equity
183,308 GBP2025-04-30
169,478 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,172 GBP2025-04-30
106,672 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,309 GBP2025-04-30
54,710 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,599 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
43,863 GBP2025-04-30
51,962 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,549 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,733 GBP2025-04-30
1,578 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,155 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,816 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
29,971 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
210,048 GBP2025-04-30
Current, Amounts falling due within one year
162,054 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
11,341 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
221,389 GBP2025-04-30
Current, Amounts falling due within one year
162,054 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,909 GBP2025-04-30
4,909 GBP2024-04-30
Trade Creditors/Trade Payables
Current
87,840 GBP2025-04-30
56,045 GBP2024-04-30
Other Taxation & Social Security Payable
Current
65,906 GBP2025-04-30
54,319 GBP2024-04-30
Other Creditors
Current
1,500 GBP2025-04-30
2,066 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,373 GBP2025-04-30
12,283 GBP2024-04-30