Property, Plant & Equipment
38,910 GBP2025-04-30
35,472 GBP2024-04-30
Debtors
180,068 GBP2025-04-30
184,731 GBP2024-04-30
Cash at bank and in hand
160,673 GBP2025-04-30
84,837 GBP2024-04-30
Current Assets
340,741 GBP2025-04-30
269,568 GBP2024-04-30
Net Current Assets/Liabilities
182,827 GBP2025-04-30
162,602 GBP2024-04-30
Total Assets Less Current Liabilities
221,737 GBP2025-04-30
198,074 GBP2024-04-30
Net Assets/Liabilities
201,141 GBP2025-04-30
151,539 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,040 GBP2025-04-30
92,926 GBP2024-04-30
Computers
8,730 GBP2025-04-30
6,732 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
127,770 GBP2025-04-30
99,658 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,629 GBP2025-04-30
57,821 GBP2024-04-30
Computers
7,231 GBP2025-04-30
6,365 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,860 GBP2025-04-30
64,186 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,808 GBP2024-05-01 ~ 2025-04-30
Computers
866 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,674 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
37,411 GBP2025-04-30
35,105 GBP2024-04-30
Computers
1,499 GBP2025-04-30
367 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,152 GBP2025-04-30
85,474 GBP2024-04-30
Other Debtors
Amounts falling due within one year
17,846 GBP2025-04-30
600 GBP2024-04-30
Debtors
Amounts falling due within one year
180,068 GBP2025-04-30
184,731 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
36,432 GBP2025-04-30
37,031 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,379 GBP2025-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,701 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
40,699 GBP2025-04-30
31,333 GBP2024-04-30
Other Creditors
Amounts falling due within one year
16,275 GBP2025-04-30
Loans received from directors
Amounts falling due within one year
25,005 GBP2025-04-30
20,952 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
5,423 GBP2025-04-30
17,650 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
20,596 GBP2025-04-30
25,537 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,998 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30