Property, Plant & Equipment
291,991 GBP2025-04-30
215,731 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Fixed Assets
291,992 GBP2025-04-30
215,732 GBP2024-04-30
Total Inventories
11,450 GBP2025-04-30
10,410 GBP2024-04-30
Debtors
370,233 GBP2025-04-30
342,421 GBP2024-04-30
Cash at bank and in hand
107,063 GBP2025-04-30
79,199 GBP2024-04-30
Current Assets
488,746 GBP2025-04-30
432,030 GBP2024-04-30
Creditors
-397,297 GBP2025-04-30
-333,363 GBP2024-04-30
Net Current Assets/Liabilities
91,449 GBP2025-04-30
98,667 GBP2024-04-30
Total Assets Less Current Liabilities
383,441 GBP2025-04-30
314,399 GBP2024-04-30
Net Assets/Liabilities
142,637 GBP2025-04-30
162,271 GBP2024-04-30
Equity
Called up share capital
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Retained earnings (accumulated losses)
122,637 GBP2025-04-30
142,271 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
449,955 GBP2025-04-30
335,792 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,490 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,964 GBP2025-04-30
120,061 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,527 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,624 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
291,991 GBP2025-04-30
215,731 GBP2024-04-30
Finished Goods
11,450 GBP2025-04-30
10,410 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
165,572 GBP2025-04-30
148,020 GBP2024-04-30
Other Debtors
Current
197,680 GBP2025-04-30
185,680 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
6,981 GBP2025-04-30
8,721 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
56,541 GBP2025-04-30
23,283 GBP2024-04-30
Trade Creditors/Trade Payables
Current
291,620 GBP2025-04-30
257,035 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
19,878 GBP2025-04-30
10,000 GBP2024-04-30
Corporation Tax Payable
Current
26,445 GBP2025-04-30
36,021 GBP2024-04-30
Other Taxation & Social Security Payable
Current
479 GBP2025-04-30
4,741 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,334 GBP2025-04-30
2,283 GBP2024-04-30
Creditors
Current
397,297 GBP2025-04-30
333,363 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
172,397 GBP2025-04-30
125,405 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
43,667 GBP2025-04-30
10,833 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
56,541 GBP2025-04-30
23,283 GBP2024-04-30
Between one and five year
172,397 GBP2025-04-30
125,405 GBP2024-04-30
Minimum gross finance lease payments owing
228,938 GBP2025-04-30
148,688 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
228,938 GBP2025-04-30
148,688 GBP2024-04-30
Dividends paid as a final distribution
102,000 GBP2024-05-01 ~ 2025-04-30
103,100 GBP2023-05-01 ~ 2024-04-30