Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,963 GBP2025-04-30
4,132 GBP2024-04-30
Debtors
18,630 GBP2025-04-30
32,421 GBP2024-04-30
Cash at bank and in hand
27,550 GBP2025-04-30
39,751 GBP2024-04-30
Current Assets
46,180 GBP2025-04-30
72,172 GBP2024-04-30
Creditors
Amounts falling due within one year
23,716 GBP2025-04-30
33,623 GBP2024-04-30
Net Current Assets/Liabilities
22,464 GBP2025-04-30
38,549 GBP2024-04-30
Total Assets Less Current Liabilities
25,427 GBP2025-04-30
42,681 GBP2024-04-30
Creditors
Amounts falling due after one year
3,971 GBP2024-04-30
Net Assets/Liabilities
24,686 GBP2025-04-30
37,705 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
24,676 GBP2025-04-30
37,695 GBP2024-04-30
Equity
24,686 GBP2025-04-30
37,705 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Office equipment
33.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,053 GBP2025-04-30
Office equipment
2,023 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
16,076 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,478 GBP2025-04-30
10,823 GBP2024-04-30
Office equipment
1,635 GBP2025-04-30
1,121 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,113 GBP2025-04-30
11,944 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
655 GBP2024-05-01 ~ 2025-04-30
Office equipment
514 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,169 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,575 GBP2025-04-30
3,230 GBP2024-04-30
Office equipment
388 GBP2025-04-30
902 GBP2024-04-30
Trade Debtors/Trade Receivables
14,130 GBP2025-04-30
28,254 GBP2024-04-30
Other Debtors
4,500 GBP2025-04-30
4,167 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,380 GBP2025-04-30
4,380 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
8,923 GBP2025-04-30
16,387 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,331 GBP2025-04-30
6,954 GBP2024-04-30
Other Creditors
Amounts falling due within one year
5,082 GBP2025-04-30
5,902 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,971 GBP2024-04-30