Property, Plant & Equipment
86,538 GBP2025-04-30
113,097 GBP2024-04-30
Fixed Assets
86,538 GBP2025-04-30
113,097 GBP2024-04-30
Total Inventories
7,703 GBP2025-04-30
9,873 GBP2024-04-30
Debtors
603,287 GBP2025-04-30
667,238 GBP2024-04-30
Cash at bank and in hand
557,568 GBP2025-04-30
292,476 GBP2024-04-30
Current Assets
1,168,558 GBP2025-04-30
969,587 GBP2024-04-30
Creditors
-1,005,300 GBP2025-04-30
-761,904 GBP2024-04-30
Net Current Assets/Liabilities
163,258 GBP2025-04-30
207,683 GBP2024-04-30
Total Assets Less Current Liabilities
249,796 GBP2025-04-30
320,780 GBP2024-04-30
Creditors
Non-current
-34,989 GBP2025-04-30
-73,629 GBP2024-04-30
Net Assets/Liabilities
204,552 GBP2025-04-30
236,195 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
204,452 GBP2025-04-30
236,095 GBP2024-04-30
Average Number of Employees
512024-05-01 ~ 2025-04-30
482023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
42,945 GBP2025-04-30
42,945 GBP2024-04-30
Plant and equipment
156,620 GBP2025-04-30
151,830 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
199,565 GBP2025-04-30
194,775 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,010 GBP2025-04-30
716 GBP2024-04-30
Plant and equipment
108,017 GBP2025-04-30
80,962 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,027 GBP2025-04-30
81,678 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,294 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
27,055 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,349 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
37,935 GBP2025-04-30
42,229 GBP2024-04-30
Plant and equipment
48,603 GBP2025-04-30
70,868 GBP2024-04-30
Other types of inventories not specified separately
7,703 GBP2025-04-30
9,873 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
342,183 GBP2025-04-30
386,829 GBP2024-04-30
Trade Creditors/Trade Payables
Current
383,652 GBP2025-04-30
435,288 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
38,639 GBP2025-04-30
36,973 GBP2024-04-30
Amounts owed to group undertakings
Current
10,050 GBP2025-04-30
6,801 GBP2024-04-30
Other Taxation & Social Security Payable
Current
287,139 GBP2025-04-30
173,181 GBP2024-04-30
Creditors
Current
1,005,300 GBP2025-04-30
761,904 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
34,989 GBP2025-04-30
73,629 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,031 GBP2025-04-30
169,291 GBP2024-04-30
Between one and five year
245,667 GBP2025-04-30
545,331 GBP2024-04-30
More than five year
541,667 GBP2025-04-30
591,667 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
883,365 GBP2025-04-30
1,306,289 GBP2024-04-30