Property, Plant & Equipment
37,545 GBP2025-04-30
56,189 GBP2024-04-30
Total Inventories
2,500 GBP2025-04-30
3,200 GBP2024-04-30
Debtors
1,443,338 GBP2025-04-30
1,239,224 GBP2024-04-30
Cash at bank and in hand
317,120 GBP2025-04-30
54,036 GBP2024-04-30
Current Assets
1,762,958 GBP2025-04-30
1,296,460 GBP2024-04-30
Creditors
Current
1,039,253 GBP2025-04-30
422,120 GBP2024-04-30
Net Current Assets/Liabilities
723,705 GBP2025-04-30
874,340 GBP2024-04-30
Total Assets Less Current Liabilities
761,250 GBP2025-04-30
930,529 GBP2024-04-30
Creditors
Non-current
-1,940 GBP2025-04-30
-11,823 GBP2024-04-30
Net Assets/Liabilities
759,098 GBP2025-04-30
914,679 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
749,098 GBP2025-04-30
904,679 GBP2024-04-30
Equity
759,098 GBP2025-04-30
914,679 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
42,098 GBP2025-04-30
42,098 GBP2024-04-30
Plant and equipment
130,775 GBP2025-04-30
139,700 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
172,873 GBP2025-04-30
181,798 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,925 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-8,925 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,457 GBP2025-04-30
11,650 GBP2024-04-30
Plant and equipment
120,871 GBP2025-04-30
113,959 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,328 GBP2025-04-30
125,609 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,807 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
14,646 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,453 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,734 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,734 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
27,641 GBP2025-04-30
30,448 GBP2024-04-30
Plant and equipment
9,904 GBP2025-04-30
25,741 GBP2024-04-30
Merchandise
2,500 GBP2025-04-30
3,200 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
409,220 GBP2025-04-30
127,798 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,034,118 GBP2025-04-30
170,009 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,443,338 GBP2025-04-30
297,807 GBP2024-04-30
Other Debtors
Non-current, Amounts falling due after one year
941,417 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
186,458 GBP2025-04-30
343,045 GBP2024-04-30
Other Taxation & Social Security Payable
Current
506,015 GBP2025-04-30
44,718 GBP2024-04-30
Other Creditors
Current
336,780 GBP2025-04-30
24,357 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,940 GBP2025-04-30
11,823 GBP2024-04-30