Property, Plant & Equipment
641,456 GBP2025-04-30
798,065 GBP2024-04-30
Total Inventories
75,539 GBP2025-04-30
66,612 GBP2024-04-30
Debtors
579,146 GBP2025-04-30
365,533 GBP2024-04-30
Cash at bank and in hand
364,853 GBP2025-04-30
425,609 GBP2024-04-30
Current Assets
1,019,538 GBP2025-04-30
857,754 GBP2024-04-30
Creditors
Current
1,221,861 GBP2025-04-30
995,163 GBP2024-04-30
Net Current Assets/Liabilities
-202,323 GBP2025-04-30
-137,409 GBP2024-04-30
Total Assets Less Current Liabilities
439,133 GBP2025-04-30
660,656 GBP2024-04-30
Net Assets/Liabilities
114,174 GBP2025-04-30
156,945 GBP2024-04-30
Equity
Called up share capital
37,500 GBP2025-04-30
37,500 GBP2024-04-30
Share premium
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Capital redemption reserve
12,500 GBP2025-04-30
12,500 GBP2024-04-30
Retained earnings (accumulated losses)
59,174 GBP2025-04-30
101,945 GBP2024-04-30
Equity
114,174 GBP2025-04-30
156,945 GBP2024-04-30
Average Number of Employees
3432024-05-01 ~ 2025-04-30
3572023-08-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,079,511 GBP2025-04-30
1,136,808 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-93,153 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438,055 GBP2025-04-30
338,743 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,530 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,218 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
641,456 GBP2025-04-30
798,065 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
440,224 GBP2025-04-30
Current, Amounts falling due within one year
334,192 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
138,922 GBP2025-04-30
Current, Amounts falling due within one year
31,341 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
579,146 GBP2025-04-30
Current, Amounts falling due within one year
365,533 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
141,569 GBP2025-04-30
70,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
58,932 GBP2025-04-30
65,947 GBP2024-04-30
Trade Creditors/Trade Payables
Current
47,642 GBP2025-04-30
76,356 GBP2024-04-30
Other Taxation & Social Security Payable
Current
775,728 GBP2025-04-30
657,162 GBP2024-04-30
Other Creditors
Current
197,990 GBP2025-04-30
125,698 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
70,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
165,920 GBP2025-04-30
237,728 GBP2024-04-30