Property, Plant & Equipment
306,186 GBP2025-04-30
297,599 GBP2024-04-30
Total Inventories
10,000 GBP2024-04-30
Debtors
91,945 GBP2025-04-30
103,902 GBP2024-04-30
Cash at bank and in hand
58,690 GBP2024-04-30
Current Assets
91,945 GBP2025-04-30
172,592 GBP2024-04-30
Creditors
Current
222,852 GBP2025-04-30
215,824 GBP2024-04-30
Net Current Assets/Liabilities
-130,907 GBP2025-04-30
-43,232 GBP2024-04-30
Total Assets Less Current Liabilities
175,279 GBP2025-04-30
254,367 GBP2024-04-30
Creditors
Non-current
57,017 GBP2025-04-30
118,149 GBP2024-04-30
Net Assets/Liabilities
118,262 GBP2025-04-30
136,218 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
118,258 GBP2025-04-30
136,214 GBP2024-04-30
Equity
118,262 GBP2025-04-30
136,218 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
705,250 GBP2025-04-30
659,001 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399,064 GBP2025-04-30
361,402 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,662 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
306,186 GBP2025-04-30
297,599 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
379,250 GBP2025-04-30
338,250 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
41,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
114,299 GBP2025-04-30
94,049 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
264,951 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
244,201 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,565 GBP2025-04-30
Current, Amounts falling due within one year
69,139 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
91,945 GBP2025-04-30
Current, Amounts falling due within one year
103,902 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,657 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
93,256 GBP2025-04-30
83,597 GBP2024-04-30
Trade Creditors/Trade Payables
Current
35,100 GBP2025-04-30
34,569 GBP2024-04-30
Other Taxation & Social Security Payable
Current
17,897 GBP2025-04-30
36,009 GBP2024-04-30
Other Creditors
Current
69,942 GBP2025-04-30
61,649 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2025-04-30
21,012 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
45,350 GBP2025-04-30
97,137 GBP2024-04-30