Property, Plant & Equipment
13,355 GBP2025-04-30
27,679 GBP2024-04-30
Fixed Assets - Investments
1,266 GBP2025-04-30
1,266 GBP2024-04-30
Fixed Assets
14,621 GBP2025-04-30
28,945 GBP2024-04-30
Debtors
9,889 GBP2025-04-30
10,300 GBP2024-04-30
Cash at bank and in hand
46,642 GBP2025-04-30
48,322 GBP2024-04-30
Current Assets
56,531 GBP2025-04-30
58,622 GBP2024-04-30
Creditors
Current
29,921 GBP2025-04-30
25,316 GBP2024-04-30
Net Current Assets/Liabilities
26,610 GBP2025-04-30
33,306 GBP2024-04-30
Total Assets Less Current Liabilities
41,231 GBP2025-04-30
62,251 GBP2024-04-30
Net Assets/Liabilities
26,089 GBP2025-04-30
32,249 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
26,087 GBP2025-04-30
32,247 GBP2024-04-30
Equity
26,089 GBP2025-04-30
32,249 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,620 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,265 GBP2025-04-30
43,941 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,324 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
13,355 GBP2025-04-30
27,679 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
61,590 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,318 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
36,954 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
49,272 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
12,318 GBP2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
49,272 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,264 GBP2025-04-30
Amounts falling due within one year, Current
2,400 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
6,625 GBP2025-04-30
Amounts falling due within one year, Current
7,900 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
9,889 GBP2025-04-30
Amounts falling due within one year, Current
10,300 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,259 GBP2025-04-30
4,259 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
8,318 GBP2025-04-30
8,318 GBP2024-04-30
Trade Creditors/Trade Payables
Current
775 GBP2025-04-30
693 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,645 GBP2025-04-30
10,490 GBP2024-04-30
Other Creditors
Current
924 GBP2025-04-30
1,556 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,680 GBP2025-04-30
8,544 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,881 GBP2025-04-30
16,199 GBP2024-04-30
Bank Borrowings
Secured
7,939 GBP2025-04-30
12,803 GBP2024-04-30
Total Borrowings
Secured
24,138 GBP2025-04-30
37,320 GBP2024-04-30