Property, Plant & Equipment
164,390 GBP2025-04-30
158,118 GBP2024-04-30
Debtors
277,910 GBP2025-04-30
234,942 GBP2024-04-30
Cash at bank and in hand
51,616 GBP2025-04-30
72,270 GBP2024-04-30
Current Assets
329,526 GBP2025-04-30
307,212 GBP2024-04-30
Creditors
Current
92,241 GBP2025-04-30
126,023 GBP2024-04-30
Net Current Assets/Liabilities
237,285 GBP2025-04-30
181,189 GBP2024-04-30
Total Assets Less Current Liabilities
401,675 GBP2025-04-30
339,307 GBP2024-04-30
Creditors
Non-current
39,000 GBP2025-04-30
12,175 GBP2024-04-30
Net Assets/Liabilities
362,675 GBP2025-04-30
327,132 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
362,575 GBP2025-04-30
327,032 GBP2024-04-30
Equity
362,675 GBP2025-04-30
327,132 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
425,410 GBP2025-04-30
366,559 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,291 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,020 GBP2025-04-30
208,441 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,981 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,402 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
164,390 GBP2025-04-30
158,118 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
137,150 GBP2025-04-30
132,400 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
55,598 GBP2025-04-30
70,781 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
20,389 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
81,552 GBP2025-04-30
61,619 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,648 GBP2025-04-30
Current, Amounts falling due within one year
99,646 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
174,262 GBP2025-04-30
Current, Amounts falling due within one year
135,296 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
277,910 GBP2025-04-30
Current, Amounts falling due within one year
234,942 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
31,675 GBP2025-04-30
16,234 GBP2024-04-30
Trade Creditors/Trade Payables
Current
38,442 GBP2025-04-30
28,330 GBP2024-04-30
Other Taxation & Social Security Payable
Current
17,630 GBP2025-04-30
76,976 GBP2024-04-30
Other Creditors
Current
4,494 GBP2025-04-30
4,483 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
39,000 GBP2025-04-30
12,175 GBP2024-04-30