Property, Plant & Equipment
182,784 GBP2025-04-30
141,135 GBP2024-04-30
Total Inventories
25,500 GBP2025-04-30
25,500 GBP2024-04-30
Debtors
286,091 GBP2025-04-30
268,980 GBP2024-04-30
Cash at bank and in hand
374,874 GBP2025-04-30
399,455 GBP2024-04-30
Current Assets
686,465 GBP2025-04-30
693,935 GBP2024-04-30
Creditors
Current
110,929 GBP2025-04-30
152,100 GBP2024-04-30
Net Current Assets/Liabilities
575,536 GBP2025-04-30
541,835 GBP2024-04-30
Total Assets Less Current Liabilities
758,320 GBP2025-04-30
682,970 GBP2024-04-30
Creditors
Non-current
-13,542 GBP2025-04-30
-10,399 GBP2024-04-30
Net Assets/Liabilities
704,731 GBP2025-04-30
645,582 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
102 GBP2024-04-30
Retained earnings (accumulated losses)
704,629 GBP2025-04-30
645,480 GBP2024-04-30
Equity
704,731 GBP2025-04-30
645,582 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
448,798 GBP2025-04-30
387,066 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,014 GBP2025-04-30
245,931 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,132 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,049 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
182,784 GBP2025-04-30
141,135 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
181,864 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
128,230 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,727 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
138,957 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
42,907 GBP2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
53,634 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,995 GBP2025-04-30
Current, Amounts falling due within one year
79,850 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
17,354 GBP2025-04-30
Current, Amounts falling due within one year
15,388 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
112,349 GBP2025-04-30
Current, Amounts falling due within one year
95,238 GBP2024-04-30
Other Debtors
Amounts falling due after one year, Non-current
173,742 GBP2025-04-30
173,742 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
14,344 GBP2025-04-30
19,955 GBP2024-04-30
Trade Creditors/Trade Payables
Current
35,753 GBP2025-04-30
41,799 GBP2024-04-30
Other Taxation & Social Security Payable
Current
39,028 GBP2025-04-30
57,511 GBP2024-04-30
Other Creditors
Current
21,804 GBP2025-04-30
32,835 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
13,542 GBP2025-04-30
10,399 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
19,955 GBP2024-04-30
Between one and five year, hire purchase agreements
13,542 GBP2025-04-30
10,399 GBP2024-04-30
hire purchase agreements
27,886 GBP2025-04-30
30,354 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2025-04-30
24,000 GBP2024-04-30
Between one and five year
36,000 GBP2025-04-30
36,000 GBP2024-04-30
All periods
60,000 GBP2025-04-30
60,000 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
40,047 GBP2025-04-30
26,989 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,047 GBP2025-04-30
26,989 GBP2024-04-30