Property, Plant & Equipment
572,367 GBP2025-04-30
562,812 GBP2024-04-30
Debtors
255,434 GBP2025-04-30
219,232 GBP2024-04-30
Cash at bank and in hand
173,358 GBP2025-04-30
266,049 GBP2024-04-30
Current Assets
1,254,093 GBP2025-04-30
1,319,711 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,682 GBP2025-04-30
3,682 GBP2024-04-30
Other Creditors
799,148 GBP2025-04-30
896,581 GBP2024-04-30
Creditors
856,817 GBP2025-04-30
940,356 GBP2024-04-30
Net Current Assets/Liabilities
397,276 GBP2025-04-30
379,355 GBP2024-04-30
Total Assets Less Current Liabilities
969,643 GBP2025-04-30
942,167 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-04-30
3,682 GBP2024-04-30
Net Assets/Liabilities
961,988 GBP2025-04-30
933,223 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Other miscellaneous reserve
206,582 GBP2025-04-30
206,582 GBP2024-04-30
Retained earnings (accumulated losses)
705,406 GBP2025-04-30
676,641 GBP2024-04-30
Equity
961,988 GBP2025-04-30
933,223 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
533,195 GBP2025-04-30
533,195 GBP2024-04-30
Improvements to leasehold property
126,304 GBP2025-04-30
113,431 GBP2024-04-30
Plant and equipment
121,433 GBP2025-04-30
126,441 GBP2024-04-30
Furniture and fittings
38,457 GBP2025-04-30
38,457 GBP2024-04-30
Computers
47,153 GBP2025-04-30
42,765 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
866,542 GBP2025-04-30
854,289 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,008 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-1,516 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-6,524 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
0 GBP2024-04-30
Improvements to leasehold property
111,894 GBP2025-04-30
110,983 GBP2024-04-30
Plant and equipment
108,655 GBP2025-04-30
109,400 GBP2024-04-30
Furniture and fittings
34,613 GBP2025-04-30
33,332 GBP2024-04-30
Computers
39,013 GBP2025-04-30
37,762 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,175 GBP2025-04-30
291,477 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
911 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
4,257 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,281 GBP2024-05-01 ~ 2025-04-30
Computers
2,713 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,162 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,002 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-1,462 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,464 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
533,195 GBP2025-04-30
533,195 GBP2024-04-30
Improvements to leasehold property
14,410 GBP2025-04-30
2,448 GBP2024-04-30
Plant and equipment
12,778 GBP2025-04-30
17,041 GBP2024-04-30
Furniture and fittings
3,844 GBP2025-04-30
5,125 GBP2024-04-30
Computers
8,140 GBP2025-04-30
5,003 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
210,515 GBP2025-04-30
181,803 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
44,919 GBP2025-04-30
Current, Amounts falling due within one year
37,429 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
255,434 GBP2025-04-30
Current, Amounts falling due within one year
219,232 GBP2024-04-30
Trade Creditors/Trade Payables
Current
328,200 GBP2025-04-30
281,941 GBP2024-04-30
Corporation Tax Payable
Current
26,004 GBP2025-04-30
21,049 GBP2024-04-30
Other Taxation & Social Security Payable
Current
27,983 GBP2025-04-30
19,044 GBP2024-04-30
Other Creditors
Current
474,630 GBP2025-04-30
618,322 GBP2024-04-30
Creditors
Current
856,817 GBP2025-04-30
940,356 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,682 GBP2025-04-30
3,682 GBP2024-04-30
Minimum gross finance lease payments owing
3,682 GBP2025-04-30
7,364 GBP2024-04-30