Property, Plant & Equipment
366 GBP2025-04-30
Total Inventories
61,928 GBP2025-04-30
61,947 GBP2024-04-30
Debtors
716,976 GBP2025-04-30
657,385 GBP2024-04-30
Cash at bank and in hand
69,252 GBP2025-04-30
64,861 GBP2024-04-30
Current Assets
848,156 GBP2025-04-30
784,193 GBP2024-04-30
Creditors
Current
1,381,442 GBP2025-04-30
1,375,729 GBP2024-04-30
Net Current Assets/Liabilities
-533,286 GBP2025-04-30
-591,536 GBP2024-04-30
Total Assets Less Current Liabilities
-532,920 GBP2025-04-30
-591,536 GBP2024-04-30
Creditors
Non-current
30,000 GBP2024-04-30
Net Assets/Liabilities
-532,920 GBP2025-04-30
-621,536 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-533,020 GBP2025-04-30
-621,636 GBP2024-04-30
Equity
-532,920 GBP2025-04-30
-621,536 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Plant and equipment
197,662 GBP2025-04-30
197,174 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
199,162 GBP2025-04-30
198,674 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Plant and equipment
197,296 GBP2025-04-30
197,174 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,796 GBP2025-04-30
198,674 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
366 GBP2025-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
263,501 GBP2025-04-30
Amounts falling due within one year, Current
254,296 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
453,475 GBP2025-04-30
Amounts falling due within one year, Current
403,089 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
716,976 GBP2025-04-30
Amounts falling due within one year, Current
657,385 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-04-30
43,382 GBP2024-04-30
Trade Creditors/Trade Payables
Current
555,280 GBP2025-04-30
625,434 GBP2024-04-30
Other Taxation & Social Security Payable
Current
160,122 GBP2025-04-30
238,672 GBP2024-04-30
Other Creditors
Current
636,040 GBP2025-04-30
468,241 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-04-30