Property, Plant & Equipment
46,402 GBP2025-04-30
82,722 GBP2024-04-30
Debtors
589,284 GBP2025-04-30
575,549 GBP2024-04-30
Cash at bank and in hand
116,659 GBP2025-04-30
493,939 GBP2024-04-30
Current Assets
727,588 GBP2025-04-30
1,092,574 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-191,622 GBP2025-04-30
Net Current Assets/Liabilities
535,966 GBP2025-04-30
916,649 GBP2024-04-30
Total Assets Less Current Liabilities
582,368 GBP2025-04-30
999,371 GBP2024-04-30
Net Assets/Liabilities
570,767 GBP2025-04-30
997,533 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
570,765 GBP2025-04-30
997,531 GBP2024-04-30
Equity
570,767 GBP2025-04-30
997,533 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,887 GBP2024-04-30
Plant and equipment
128,268 GBP2025-04-30
146,384 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
605 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
135,155 GBP2025-04-30
153,876 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,170 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-605 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-19,775 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,887 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,887 GBP2024-04-30
Plant and equipment
81,866 GBP2025-04-30
63,662 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
605 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,753 GBP2025-04-30
71,154 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
9,978 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,978 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,160 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-605 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,765 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-04-30
Plant and equipment
46,402 GBP2025-04-30
82,722 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
0 GBP2024-04-30
Land and buildings, Owned/Freehold
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
13,885 GBP2025-04-30
1,002 GBP2024-04-30
Amounts Owed By Related Parties
572,997 GBP2025-04-30
Current
572,919 GBP2024-04-30
Other Debtors
Amounts falling due within one year
2,402 GBP2025-04-30
1,628 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
589,284 GBP2025-04-30
Amounts falling due within one year, Current
575,549 GBP2024-04-30
Trade Creditors/Trade Payables
Current
29,049 GBP2025-04-30
27,747 GBP2024-04-30
Other Taxation & Social Security Payable
Current
91,003 GBP2025-04-30
76,608 GBP2024-04-30
Other Creditors
Current
71,570 GBP2025-04-30
71,570 GBP2024-04-30
Creditors
Current
191,622 GBP2025-04-30
175,925 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
2 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,078 GBP2025-04-30