Property, Plant & Equipment
302,856 GBP2025-04-30
288,127 GBP2024-04-30
Total Inventories
32,500 GBP2025-04-30
56,850 GBP2024-04-30
Debtors
226,260 GBP2025-04-30
171,907 GBP2024-04-30
Cash at bank and in hand
121,349 GBP2025-04-30
173,490 GBP2024-04-30
Current Assets
380,109 GBP2025-04-30
402,247 GBP2024-04-30
Creditors
Current
362,881 GBP2025-04-30
552,235 GBP2024-04-30
Net Current Assets/Liabilities
17,228 GBP2025-04-30
-149,988 GBP2024-04-30
Total Assets Less Current Liabilities
320,084 GBP2025-04-30
138,139 GBP2024-04-30
Net Assets/Liabilities
225,435 GBP2025-04-30
72,531 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
225,434 GBP2025-04-30
72,530 GBP2024-04-30
Equity
225,435 GBP2025-04-30
72,531 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
561,496 GBP2025-04-30
487,562 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,640 GBP2025-04-30
199,435 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,957 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,752 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
302,856 GBP2025-04-30
288,127 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
226,260 GBP2025-04-30
171,907 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-04-30
10,648 GBP2024-04-30
Trade Creditors/Trade Payables
Current
168,728 GBP2025-04-30
138,688 GBP2024-04-30
Other Taxation & Social Security Payable
Current
103,177 GBP2025-04-30
41,752 GBP2024-04-30
Other Creditors
Current
80,328 GBP2025-04-30
361,147 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
672 GBP2025-04-30
10,864 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,263 GBP2025-04-30