Property, Plant & Equipment
68,431 GBP2025-04-30
102,617 GBP2024-04-30
Total Inventories
189,928 GBP2025-04-30
191,872 GBP2024-04-30
Debtors
1,506,253 GBP2025-04-30
1,669,101 GBP2024-04-30
Cash at bank and in hand
33,382 GBP2025-04-30
271,452 GBP2024-04-30
Current Assets
1,729,563 GBP2025-04-30
2,132,425 GBP2024-04-30
Creditors
Current
1,516,981 GBP2025-04-30
1,875,542 GBP2024-04-30
Net Current Assets/Liabilities
212,582 GBP2025-04-30
256,883 GBP2024-04-30
Total Assets Less Current Liabilities
281,013 GBP2025-04-30
359,500 GBP2024-04-30
Creditors
Non-current
-5,978 GBP2025-04-30
-11,102 GBP2024-04-30
Net Assets/Liabilities
272,722 GBP2025-04-30
339,572 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
272,622 GBP2025-04-30
339,472 GBP2024-04-30
Equity
272,722 GBP2025-04-30
339,572 GBP2024-04-30
Average Number of Employees
392024-05-01 ~ 2025-04-30
342023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,715 GBP2025-04-30
136,652 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,937 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,284 GBP2025-04-30
34,035 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,022 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,773 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
68,431 GBP2025-04-30
102,617 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,750 GBP2025-04-30
5,000 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,250 GBP2025-04-30
15,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
630,413 GBP2025-04-30
979,808 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
875,840 GBP2025-04-30
689,293 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,506,253 GBP2025-04-30
1,669,101 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,124 GBP2025-04-30
5,124 GBP2024-04-30
Trade Creditors/Trade Payables
Current
729,747 GBP2025-04-30
787,851 GBP2024-04-30
Other Taxation & Social Security Payable
Current
734,658 GBP2025-04-30
1,058,498 GBP2024-04-30
Other Creditors
Current
47,452 GBP2025-04-30
24,069 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,978 GBP2025-04-30
11,102 GBP2024-04-30
Between one and five year, hire purchase agreements
5,978 GBP2025-04-30
hire purchase agreements
11,102 GBP2025-04-30
16,226 GBP2024-04-30