Property, Plant & Equipment
126,447 GBP2025-04-30
168,422 GBP2024-04-30
Fixed Assets
126,447 GBP2025-04-30
168,422 GBP2024-04-30
Total Inventories
7,750 GBP2025-04-30
10,200 GBP2024-04-30
Debtors
284,299 GBP2025-04-30
41,687 GBP2024-04-30
Cash at bank and in hand
24,368 GBP2025-04-30
190,922 GBP2024-04-30
Current Assets
324,764 GBP2025-04-30
249,297 GBP2024-04-30
Creditors
Current
274,414 GBP2025-04-30
182,736 GBP2024-04-30
Net Current Assets/Liabilities
50,350 GBP2025-04-30
66,561 GBP2024-04-30
Total Assets Less Current Liabilities
176,797 GBP2025-04-30
234,983 GBP2024-04-30
Creditors
Non-current
20,980 GBP2025-04-30
35,678 GBP2024-04-30
Net Assets/Liabilities
155,817 GBP2025-04-30
199,305 GBP2024-04-30
Equity
Called up share capital
133 GBP2025-04-30
133 GBP2024-04-30
Retained earnings (accumulated losses)
155,684 GBP2025-04-30
199,172 GBP2024-04-30
Equity
155,817 GBP2025-04-30
199,305 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
174,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
174,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
309,963 GBP2025-04-30
327,423 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,690 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,516 GBP2025-04-30
159,001 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,174 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,659 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
126,447 GBP2025-04-30
168,422 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
284,299 GBP2025-04-30
Current, Amounts falling due within one year
36,499 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
5,188 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
284,299 GBP2025-04-30
Current, Amounts falling due within one year
41,687 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
14,698 GBP2025-04-30
15,598 GBP2024-04-30
Trade Creditors/Trade Payables
Current
34,962 GBP2025-04-30
43,487 GBP2024-04-30
Other Taxation & Social Security Payable
Current
173,427 GBP2025-04-30
68,928 GBP2024-04-30
Other Creditors
Current
51,327 GBP2025-04-30
54,723 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
20,980 GBP2025-04-30
35,678 GBP2024-04-30