Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
312,248 GBP2025-04-30
315,555 GBP2024-04-30
Debtors
263,377 GBP2025-04-30
66,294 GBP2024-04-30
Cash at bank and in hand
86,794 GBP2025-04-30
222,651 GBP2024-04-30
Current Assets
350,171 GBP2025-04-30
288,945 GBP2024-04-30
Creditors
Current
209,126 GBP2025-04-30
151,753 GBP2024-04-30
Net Current Assets/Liabilities
141,045 GBP2025-04-30
137,192 GBP2024-04-30
Total Assets Less Current Liabilities
453,293 GBP2025-04-30
452,747 GBP2024-04-30
Creditors
Non-current
173,875 GBP2025-04-30
173,875 GBP2024-04-30
Net Assets/Liabilities
279,418 GBP2025-04-30
278,872 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
279,318 GBP2025-04-30
278,772 GBP2024-04-30
Equity
279,418 GBP2025-04-30
278,872 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
550,287 GBP2025-04-30
518,900 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,039 GBP2025-04-30
203,345 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,694 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
312,248 GBP2025-04-30
315,555 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
209,055 GBP2025-04-30
43,698 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
54,322 GBP2025-04-30
22,596 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
263,377 GBP2025-04-30
66,294 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
34,946 GBP2025-04-30
35,636 GBP2024-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-04-30
Other Taxation & Social Security Payable
Current
173,277 GBP2025-04-30
115,607 GBP2024-04-30
Other Creditors
Current
904 GBP2025-04-30
510 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
173,875 GBP2025-04-30
173,875 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
5,546 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2024-05-01 ~ 2025-04-30