Property, Plant & Equipment
39,681 GBP2025-04-30
44,720 GBP2024-04-30
Total Inventories
6,000 GBP2025-04-30
14,000 GBP2024-04-30
Debtors
32,997 GBP2025-04-30
31,595 GBP2024-04-30
Cash at bank and in hand
2,596 GBP2025-04-30
5,278 GBP2024-04-30
Current Assets
41,593 GBP2025-04-30
50,873 GBP2024-04-30
Net Current Assets/Liabilities
-116,376 GBP2025-04-30
-37,590 GBP2024-04-30
Total Assets Less Current Liabilities
-76,695 GBP2025-04-30
7,130 GBP2024-04-30
Creditors
Amounts falling due after one year
-23,218 GBP2025-04-30
-33,046 GBP2024-04-30
Net Assets/Liabilities
-99,913 GBP2025-04-30
-34,413 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,996 GBP2025-04-30
63,036 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,315 GBP2025-04-30
18,316 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,199 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
39,681 GBP2025-04-30
44,720 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,145 GBP2025-04-30
6,583 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,595 GBP2025-04-30
20,690 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,833 GBP2025-04-30
Other Debtors
Amounts falling due within one year
4,122 GBP2024-04-30
Debtors
Amounts falling due within one year
32,997 GBP2025-04-30
31,595 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
81,281 GBP2025-04-30
38,168 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,829 GBP2025-04-30
8,622 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,533 GBP2025-04-30
43,238 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
5,996 GBP2025-04-30
-2,465 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,330 GBP2025-04-30
900 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,218 GBP2025-04-30
33,046 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30