Property, Plant & Equipment
35,376 GBP2025-04-30
59,827 GBP2024-04-30
Total Inventories
4,422 GBP2024-04-30
Debtors
506,093 GBP2025-04-30
718,626 GBP2024-04-30
Cash at bank and in hand
13,984 GBP2025-04-30
34,072 GBP2024-04-30
Current Assets
520,077 GBP2025-04-30
757,120 GBP2024-04-30
Creditors
Current
496,222 GBP2025-04-30
833,016 GBP2024-04-30
Net Current Assets/Liabilities
23,855 GBP2025-04-30
-75,896 GBP2024-04-30
Total Assets Less Current Liabilities
59,231 GBP2025-04-30
-16,069 GBP2024-04-30
Creditors
Non-current
-10,391 GBP2025-04-30
-16,060 GBP2024-04-30
Net Assets/Liabilities
39,996 GBP2025-04-30
-32,129 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
39,896 GBP2025-04-30
-32,229 GBP2024-04-30
Equity
39,996 GBP2025-04-30
-32,129 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,491 GBP2025-04-30
127,583 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,115 GBP2025-04-30
67,756 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,917 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,558 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
35,376 GBP2025-04-30
59,827 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
32,995 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,311 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,249 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,560 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,435 GBP2025-04-30
22,684 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,067 GBP2025-04-30
Amounts falling due within one year, Current
83,244 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
120,084 GBP2025-04-30
Amounts falling due within one year, Current
108,572 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
506,093 GBP2025-04-30
Amounts falling due within one year, Current
718,626 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,668 GBP2025-04-30
5,668 GBP2024-04-30
Trade Creditors/Trade Payables
Current
90,498 GBP2025-04-30
78,348 GBP2024-04-30
Other Taxation & Social Security Payable
Current
61,422 GBP2025-04-30
4,207 GBP2024-04-30
Other Creditors
Current
94,793 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,391 GBP2025-04-30
16,060 GBP2024-04-30