Property, Plant & Equipment
1,832 GBP2025-04-30
2,913 GBP2024-04-30
Debtors
14,055 GBP2025-04-30
23,493 GBP2024-04-30
Cash at bank and in hand
85,373 GBP2025-04-30
95,012 GBP2024-04-30
Current Assets
99,428 GBP2025-04-30
118,505 GBP2024-04-30
Net Current Assets/Liabilities
70,357 GBP2025-04-30
87,019 GBP2024-04-30
Total Assets Less Current Liabilities
72,189 GBP2025-04-30
89,932 GBP2024-04-30
Creditors
Amounts falling due after one year
-5,286 GBP2025-04-30
-15,661 GBP2024-04-30
Net Assets/Liabilities
66,865 GBP2025-04-30
73,718 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
66,665 GBP2025-04-30
73,518 GBP2024-04-30
Equity
66,865 GBP2025-04-30
73,718 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
17,940 GBP2025-04-30
17,940 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,940 GBP2025-04-30
17,940 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,479 GBP2025-04-30
17,424 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,945 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,647 GBP2025-04-30
14,511 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,067 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,931 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,832 GBP2025-04-30
2,913 GBP2024-04-30
Trade Debtors/Trade Receivables
12,810 GBP2025-04-30
20,087 GBP2024-04-30
Other Debtors
1,245 GBP2025-04-30
3,406 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
10,375 GBP2025-04-30
10,119 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,311 GBP2025-04-30
3,499 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
11,966 GBP2025-04-30
14,551 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,419 GBP2025-04-30
3,317 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
5,286 GBP2025-04-30
15,661 GBP2024-04-30