Property, Plant & Equipment
25,323 GBP2025-04-30
29,194 GBP2024-04-30
Total Inventories
14,000 GBP2025-04-30
Debtors
450,552 GBP2025-04-30
462,805 GBP2024-04-30
Cash at bank and in hand
62,893 GBP2025-04-30
164,007 GBP2024-04-30
Current Assets
527,445 GBP2025-04-30
626,812 GBP2024-04-30
Creditors
Current
31,472 GBP2025-04-30
92,629 GBP2024-04-30
Net Current Assets/Liabilities
495,973 GBP2025-04-30
534,183 GBP2024-04-30
Total Assets Less Current Liabilities
521,296 GBP2025-04-30
563,377 GBP2024-04-30
Creditors
Non-current
-939 GBP2024-04-30
Net Assets/Liabilities
521,021 GBP2025-04-30
562,288 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
520,921 GBP2025-04-30
562,188 GBP2024-04-30
Equity
521,021 GBP2025-04-30
562,288 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,878 GBP2025-04-30
28,878 GBP2024-04-30
Plant and equipment
20,767 GBP2025-04-30
19,641 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
49,645 GBP2025-04-30
48,519 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,552 GBP2025-04-30
8,664 GBP2024-04-30
Plant and equipment
12,770 GBP2025-04-30
10,661 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,322 GBP2025-04-30
19,325 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,888 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,109 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,997 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
17,326 GBP2025-04-30
20,214 GBP2024-04-30
Plant and equipment
7,997 GBP2025-04-30
8,980 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,941 GBP2025-04-30
32,240 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
425,611 GBP2025-04-30
430,565 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
450,552 GBP2025-04-30
462,805 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
939 GBP2025-04-30
3,516 GBP2024-04-30
Trade Creditors/Trade Payables
Current
999 GBP2024-04-30
Other Taxation & Social Security Payable
Current
19,333 GBP2025-04-30
74,638 GBP2024-04-30
Other Creditors
Current
11,200 GBP2025-04-30
13,476 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
939 GBP2024-04-30