Property, Plant & Equipment
16,078 GBP2025-04-30
15,996 GBP2024-04-30
Fixed Assets
16,078 GBP2025-04-30
15,996 GBP2024-04-30
Total Inventories
850 GBP2025-04-30
850 GBP2024-04-30
Debtors
177,637 GBP2025-04-30
214,756 GBP2024-04-30
Cash at bank and in hand
20,556 GBP2025-04-30
20,825 GBP2024-04-30
Current Assets
199,043 GBP2025-04-30
236,431 GBP2024-04-30
Creditors
-189,137 GBP2025-04-30
-203,005 GBP2024-04-30
Net Current Assets/Liabilities
9,906 GBP2025-04-30
33,426 GBP2024-04-30
Total Assets Less Current Liabilities
25,984 GBP2025-04-30
49,422 GBP2024-04-30
Creditors
Non-current
-7,881 GBP2024-04-30
Net Assets/Liabilities
24,944 GBP2025-04-30
40,517 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
24,844 GBP2025-04-30
40,417 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,605 GBP2025-04-30
10,605 GBP2024-04-30
Plant and equipment
19,469 GBP2025-04-30
17,565 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
30,074 GBP2025-04-30
28,170 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,996 GBP2025-04-30
12,174 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,996 GBP2025-04-30
12,174 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,822 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,822 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,605 GBP2025-04-30
10,605 GBP2024-04-30
Plant and equipment
5,473 GBP2025-04-30
5,391 GBP2024-04-30
Finished Goods
850 GBP2025-04-30
850 GBP2024-04-30
Trade Creditors/Trade Payables
Current
47,566 GBP2025-04-30
5,899 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
7,881 GBP2025-04-30
8,354 GBP2024-04-30
Other Taxation & Social Security Payable
Current
104,086 GBP2025-04-30
159,148 GBP2024-04-30
Creditors
Current
189,137 GBP2025-04-30
203,005 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
7,881 GBP2024-04-30