Property, Plant & Equipment
122,099 GBP2025-04-30
101,074 GBP2024-04-30
Total Inventories
28,276 GBP2025-04-30
29,836 GBP2024-04-30
Debtors
354,093 GBP2025-04-30
280,707 GBP2024-04-30
Cash at bank and in hand
189,373 GBP2025-04-30
177,809 GBP2024-04-30
Current Assets
571,742 GBP2025-04-30
488,352 GBP2024-04-30
Creditors
Current
166,498 GBP2025-04-30
133,256 GBP2024-04-30
Net Current Assets/Liabilities
405,244 GBP2025-04-30
355,096 GBP2024-04-30
Total Assets Less Current Liabilities
527,343 GBP2025-04-30
456,170 GBP2024-04-30
Creditors
Non-current
-12,875 GBP2025-04-30
Net Assets/Liabilities
483,943 GBP2025-04-30
430,901 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
483,939 GBP2025-04-30
430,897 GBP2024-04-30
Equity
483,943 GBP2025-04-30
430,901 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,536 GBP2025-04-30
241,167 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-55,530 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,437 GBP2025-04-30
140,093 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,370 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,026 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
122,099 GBP2025-04-30
101,074 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
302,413 GBP2025-04-30
229,724 GBP2024-04-30
Other Debtors
Current
100 GBP2025-04-30
Prepayments/Accrued Income
Current
5,621 GBP2025-04-30
5,024 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
354,093 GBP2025-04-30
Current, Amounts falling due within one year
280,707 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,587 GBP2025-04-30
1,157 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
10,299 GBP2025-04-30
8,193 GBP2024-04-30
Trade Creditors/Trade Payables
Current
71,796 GBP2025-04-30
52,650 GBP2024-04-30
Corporation Tax Payable
Current
29,986 GBP2025-04-30
32,633 GBP2024-04-30
Other Taxation & Social Security Payable
Current
-2,407 GBP2025-04-30
-1,528 GBP2024-04-30
Accrued Liabilities
Current
3,458 GBP2025-04-30
4,372 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,875 GBP2025-04-30