Property, Plant & Equipment
203,239 GBP2025-04-30
407,718 GBP2024-04-30
Debtors
476,517 GBP2025-04-30
557,513 GBP2024-04-30
Cash at bank and in hand
1,353,214 GBP2025-04-30
1,319,729 GBP2024-04-30
Current Assets
1,829,731 GBP2025-04-30
1,877,242 GBP2024-04-30
Creditors
Current
398,318 GBP2025-04-30
488,406 GBP2024-04-30
Net Current Assets/Liabilities
1,431,413 GBP2025-04-30
1,388,836 GBP2024-04-30
Total Assets Less Current Liabilities
1,634,652 GBP2025-04-30
1,796,554 GBP2024-04-30
Creditors
Non-current
-36,047 GBP2025-04-30
-93,597 GBP2024-04-30
Net Assets/Liabilities
1,569,356 GBP2025-04-30
1,634,675 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,569,256 GBP2025-04-30
1,634,575 GBP2024-04-30
Equity
1,569,356 GBP2025-04-30
1,634,675 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
807,238 GBP2025-04-30
885,207 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-111,758 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
603,999 GBP2025-04-30
477,489 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156,130 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,620 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
203,239 GBP2025-04-30
407,718 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
368,832 GBP2025-04-30
538,854 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
107,685 GBP2025-04-30
18,659 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
476,517 GBP2025-04-30
557,513 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
7,928 GBP2025-04-30
15,837 GBP2024-04-30
Trade Creditors/Trade Payables
Current
51,463 GBP2025-04-30
36,865 GBP2024-04-30
Amounts owed to group undertakings
Current
245,886 GBP2025-04-30
247,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
82,309 GBP2025-04-30
147,695 GBP2024-04-30
Other Creditors
Current
10,732 GBP2025-04-30
41,009 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
36,047 GBP2025-04-30
93,597 GBP2024-04-30