Property, Plant & Equipment
145,759 GBP2025-04-30
21,859 GBP2024-04-30
Fixed Assets - Investments
80,308 GBP2025-04-30
-248,704 GBP2024-04-30
Fixed Assets
226,067 GBP2025-04-30
-226,845 GBP2024-04-30
Debtors
1,145,218 GBP2025-04-30
960,126 GBP2024-04-30
Cash at bank and in hand
269,469 GBP2025-04-30
279,078 GBP2024-04-30
Current Assets
1,414,687 GBP2025-04-30
1,239,204 GBP2024-04-30
Net Current Assets/Liabilities
31,839 GBP2025-04-30
-26,364 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
257,806 GBP2025-04-30
-253,309 GBP2024-04-30
Equity
257,906 GBP2025-04-30
-253,209 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,652 GBP2025-04-30
21,914 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
198,340 GBP2025-04-30
21,914 GBP2024-05-01
Property, Plant & Equipment - Disposals
Plant and equipment
-1,914 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,914 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,688 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,581 GBP2025-04-30
55 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,581 GBP2025-04-30
55 GBP2024-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,526 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,526 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
19,688 GBP2025-04-30
Plant and equipment
126,071 GBP2025-04-30
21,859 GBP2024-04-30
Trade Debtors/Trade Receivables
1,142,899 GBP2025-04-30
1,436,496 GBP2024-04-30
Other Debtors
2,319 GBP2025-04-30
-476,370 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
600,427 GBP2025-04-30
1,450,218 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
778,498 GBP2025-04-30
-188,563 GBP2024-04-30
Other Creditors
Amounts falling due within one year
3,923 GBP2025-04-30
3,913 GBP2024-04-30