Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
23,890 GBP2025-04-30
20,693 GBP2024-04-30
Fixed Assets
23,890 GBP2025-04-30
20,693 GBP2024-04-30
Total Inventories
15,730 GBP2025-04-30
1,500 GBP2024-04-30
Debtors
98,070 GBP2025-04-30
134,485 GBP2024-04-30
Cash at bank and in hand
2,298 GBP2025-04-30
2,821 GBP2024-04-30
Current Assets
116,098 GBP2025-04-30
138,806 GBP2024-04-30
Creditors
Current
130,182 GBP2025-04-30
116,354 GBP2024-04-30
Net Current Assets/Liabilities
-14,084 GBP2025-04-30
22,452 GBP2024-04-30
Total Assets Less Current Liabilities
9,806 GBP2025-04-30
43,145 GBP2024-04-30
Creditors
Non-current
-1,505 GBP2025-04-30
-10,596 GBP2024-04-30
Net Assets/Liabilities
2,328 GBP2025-04-30
27,376 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Share premium
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Retained earnings (accumulated losses)
-12,772 GBP2025-04-30
12,276 GBP2024-04-30
Equity
2,328 GBP2025-04-30
27,376 GBP2024-04-30
Intangible Assets - Gross Cost
Net goodwill
7,049 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,049 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,972 GBP2025-04-30
130,450 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,437 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,082 GBP2025-04-30
109,757 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,762 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,437 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
23,890 GBP2025-04-30
20,693 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,650 GBP2025-04-30
29,405 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
5,000 GBP2025-04-30
99,906 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,420 GBP2025-04-30
5,174 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
98,070 GBP2025-04-30
134,485 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,101 GBP2025-04-30
9,101 GBP2024-04-30
Trade Creditors/Trade Payables
Current
70,105 GBP2025-04-30
75,854 GBP2024-04-30
Amounts owed to group undertakings
Current
25,000 GBP2025-04-30
Other Taxation & Social Security Payable
Current
10,317 GBP2025-04-30
16,933 GBP2024-04-30
Other Creditors
Current
15,659 GBP2025-04-30
14,466 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,505 GBP2025-04-30
10,596 GBP2024-04-30