Property, Plant & Equipment
402,819 GBP2025-04-30
391,636 GBP2024-04-30
Debtors
298,274 GBP2025-04-30
281,278 GBP2024-04-30
Cash at bank and in hand
246,773 GBP2025-04-30
275,640 GBP2024-04-30
Current Assets
545,047 GBP2025-04-30
556,918 GBP2024-04-30
Creditors
Current
475,354 GBP2025-04-30
486,728 GBP2024-04-30
Net Current Assets/Liabilities
69,693 GBP2025-04-30
70,190 GBP2024-04-30
Total Assets Less Current Liabilities
472,512 GBP2025-04-30
461,826 GBP2024-04-30
Creditors
Non-current
129,649 GBP2025-04-30
157,914 GBP2024-04-30
Net Assets/Liabilities
342,863 GBP2025-04-30
303,912 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
342,763 GBP2025-04-30
303,812 GBP2024-04-30
Equity
342,863 GBP2025-04-30
303,912 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
361,260 GBP2025-04-30
361,260 GBP2024-04-30
Plant and equipment
94,834 GBP2025-04-30
74,213 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
456,094 GBP2025-04-30
435,473 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-4,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,275 GBP2025-04-30
43,837 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,275 GBP2025-04-30
43,837 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,080 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,080 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-642 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-642 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
361,260 GBP2025-04-30
361,260 GBP2024-04-30
Plant and equipment
41,559 GBP2025-04-30
30,376 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
278,678 GBP2025-04-30
Current, Amounts falling due within one year
260,379 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
19,596 GBP2025-04-30
Current, Amounts falling due within one year
20,899 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
298,274 GBP2025-04-30
Current, Amounts falling due within one year
281,278 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
13,333 GBP2025-04-30
13,333 GBP2024-04-30
Trade Creditors/Trade Payables
Current
17,083 GBP2025-04-30
22,670 GBP2024-04-30
Other Taxation & Social Security Payable
Current
69,169 GBP2025-04-30
67,940 GBP2024-04-30
Other Creditors
Current
371,147 GBP2025-04-30
381,629 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
129,649 GBP2025-04-30
157,914 GBP2024-04-30