Property, Plant & Equipment
24,749 GBP2025-04-30
11,149 GBP2024-04-30
Fixed Assets
24,749 GBP2025-04-30
11,149 GBP2024-04-30
Total Inventories
11,500 GBP2025-04-30
12,000 GBP2024-04-30
Debtors
58,363 GBP2025-04-30
55,910 GBP2024-04-30
Cash at bank and in hand
12,715 GBP2025-04-30
5,181 GBP2024-04-30
Current Assets
82,578 GBP2025-04-30
73,091 GBP2024-04-30
Creditors
-14,938 GBP2025-04-30
-15,197 GBP2024-04-30
Net Current Assets/Liabilities
67,640 GBP2025-04-30
57,894 GBP2024-04-30
Total Assets Less Current Liabilities
92,389 GBP2025-04-30
69,043 GBP2024-04-30
Net Assets/Liabilities
64,607 GBP2025-04-30
55,675 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
64,605 GBP2025-04-30
55,673 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,679 GBP2025-04-30
19,753 GBP2024-04-30
Computers
907 GBP2025-04-30
907 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
29,586 GBP2025-04-30
20,660 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,915 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-18,915 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,409 GBP2025-04-30
9,167 GBP2024-04-30
Computers
428 GBP2025-04-30
344 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,837 GBP2025-04-30
9,511 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,283 GBP2024-05-01 ~ 2025-04-30
Computers
84 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,367 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,041 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,041 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
24,270 GBP2025-04-30
10,586 GBP2024-04-30
Computers
479 GBP2025-04-30
563 GBP2024-04-30
Other types of inventories not specified separately
11,500 GBP2025-04-30
12,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
8,333 GBP2025-04-30
5,880 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,320 GBP2025-04-30
Trade Creditors/Trade Payables
Current
1,850 GBP2025-04-30
1,851 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,299 GBP2025-04-30
9,000 GBP2024-04-30
Corporation Tax Payable
Current
741 GBP2025-04-30
1,416 GBP2024-04-30
Amount of value-added tax that is payable
Current
2,782 GBP2025-04-30
1,616 GBP2024-04-30
Other Creditors
Current
642 GBP2025-04-30
642 GBP2024-04-30
Amounts owed to directors
Current
304 GBP2025-04-30
672 GBP2024-04-30
Creditors
Current
14,938 GBP2025-04-30
15,197 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
14,006 GBP2025-04-30
Bank Borrowings/Overdrafts
Non-current
11,658 GBP2025-04-30
11,250 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,320 GBP2025-04-30
Between one and five year
14,006 GBP2025-04-30
Minimum gross finance lease payments owing
19,326 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
19,326 GBP2025-04-30