Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
674 GBP2025-04-30
686 GBP2024-04-30
Total Inventories
5,000 GBP2024-04-30
Debtors
10,880 GBP2025-04-30
4,913 GBP2024-04-30
Cash at bank and in hand
1,118 GBP2025-04-30
1,129 GBP2024-04-30
Current Assets
11,998 GBP2025-04-30
11,042 GBP2024-04-30
Creditors
Amounts falling due within one year
12,396 GBP2025-04-30
10,990 GBP2024-04-30
Net Current Assets/Liabilities
-398 GBP2025-04-30
52 GBP2024-04-30
Total Assets Less Current Liabilities
276 GBP2025-04-30
738 GBP2024-04-30
Net Assets/Liabilities
148 GBP2025-04-30
608 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
48 GBP2025-04-30
508 GBP2024-04-30
Equity
148 GBP2025-04-30
608 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Furniture and fittings
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,014 GBP2025-04-30
781 GBP2024-04-30
Furniture and fittings
526 GBP2025-04-30
526 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,540 GBP2025-04-30
1,307 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
555 GBP2025-04-30
364 GBP2024-04-30
Furniture and fittings
311 GBP2025-04-30
257 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
866 GBP2025-04-30
621 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
54 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
459 GBP2025-04-30
417 GBP2024-04-30
Furniture and fittings
215 GBP2025-04-30
269 GBP2024-04-30
Trade Debtors/Trade Receivables
4,210 GBP2025-04-30
4,521 GBP2024-04-30
Other Debtors
6,670 GBP2025-04-30
392 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
131 GBP2025-04-30
471 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
10,915 GBP2025-04-30
9,663 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,350 GBP2025-04-30
856 GBP2024-04-30