Property, Plant & Equipment
428,818 GBP2025-04-30
527,220 GBP2024-04-30
Debtors
337,647 GBP2025-04-30
162,199 GBP2024-04-30
Cash at bank and in hand
15,980 GBP2025-04-30
180,978 GBP2024-04-30
Current Assets
353,627 GBP2025-04-30
343,177 GBP2024-04-30
Creditors
Current
412,998 GBP2025-04-30
372,919 GBP2024-04-30
Net Current Assets/Liabilities
-59,371 GBP2025-04-30
-29,742 GBP2024-04-30
Total Assets Less Current Liabilities
369,447 GBP2025-04-30
497,478 GBP2024-04-30
Creditors
Non-current
196,885 GBP2025-04-30
326,584 GBP2024-04-30
Net Assets/Liabilities
172,562 GBP2025-04-30
170,894 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
172,558 GBP2025-04-30
170,890 GBP2024-04-30
Equity
172,562 GBP2025-04-30
170,894 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
846,617 GBP2025-04-30
828,715 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
417,799 GBP2025-04-30
301,495 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,304 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
428,818 GBP2025-04-30
527,220 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
636,987 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
236,785 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
86,604 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
323,389 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
313,598 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
400,202 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,415 GBP2025-04-30
Current, Amounts falling due within one year
5,340 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
330,232 GBP2025-04-30
Current, Amounts falling due within one year
156,859 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
337,647 GBP2025-04-30
Current, Amounts falling due within one year
162,199 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
129,699 GBP2025-04-30
129,994 GBP2024-04-30
Trade Creditors/Trade Payables
Current
23 GBP2025-04-30
994 GBP2024-04-30
Other Taxation & Social Security Payable
Current
123,052 GBP2025-04-30
40,798 GBP2024-04-30
Other Creditors
Current
160,224 GBP2025-04-30
201,133 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
196,885 GBP2025-04-30
326,584 GBP2024-04-30
hire purchase agreements
1,477 GBP2025-04-30
3,249 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,662 GBP2025-04-30
6,649 GBP2024-04-30
Between one and five year
1,662 GBP2024-04-30
All periods
1,662 GBP2025-04-30
8,311 GBP2024-04-30