Property, Plant & Equipment
288,293 GBP2025-04-30
210,799 GBP2024-04-30
Amounts invested in assets
32 GBP2025-04-30
32 GBP2024-04-30
Fixed Assets
288,325 GBP2025-04-30
210,831 GBP2024-04-30
Total Inventories
1,272 GBP2025-04-30
1,272 GBP2024-04-30
Debtors
203,697 GBP2025-04-30
187,773 GBP2024-04-30
Cash at bank and in hand
214,348 GBP2025-04-30
279,072 GBP2024-04-30
Current Assets
419,317 GBP2025-04-30
468,117 GBP2024-04-30
Net Current Assets/Liabilities
175,139 GBP2025-04-30
162,184 GBP2024-04-30
Total Assets Less Current Liabilities
463,464 GBP2025-04-30
373,015 GBP2024-04-30
Creditors
Amounts falling due after one year
-10,000 GBP2025-04-30
Net Assets/Liabilities
381,391 GBP2025-04-30
320,315 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,350 GBP2025-04-30
224,882 GBP2024-04-30
Motor vehicles
1,200 GBP2025-04-30
1,200 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
328,550 GBP2025-04-30
226,082 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,057 GBP2025-04-30
14,083 GBP2024-04-30
Motor vehicles
1,200 GBP2025-04-30
1,200 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,257 GBP2025-04-30
15,283 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,974 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,974 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
288,293 GBP2025-04-30
210,799 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
22,213 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
169,682 GBP2025-04-30
132,316 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
34,015 GBP2025-04-30
33,244 GBP2024-04-30
Debtors
Amounts falling due within one year
203,697 GBP2025-04-30
187,773 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,000 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,101 GBP2025-04-30
292,160 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,032 GBP2025-04-30
32 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
49,445 GBP2025-04-30
9,191 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
600 GBP2025-04-30
4,550 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,000 GBP2025-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30