Property, Plant & Equipment
53,832 GBP2025-04-30
56,839 GBP2024-04-30
Debtors
6,191,227 GBP2025-04-30
6,322,948 GBP2024-04-30
Cash at bank and in hand
20,317 GBP2025-04-30
148,329 GBP2024-04-30
Current Assets
8,232,944 GBP2025-04-30
8,067,989 GBP2024-04-30
Creditors
Amounts falling due within one year
-2,323,393 GBP2025-04-30
-2,295,043 GBP2024-04-30
Net Current Assets/Liabilities
5,909,551 GBP2025-04-30
5,772,946 GBP2024-04-30
Total Assets Less Current Liabilities
5,963,383 GBP2025-04-30
5,829,785 GBP2024-04-30
Net Assets/Liabilities
5,953,417 GBP2025-04-30
5,819,819 GBP2024-04-30
Equity
Called up share capital
2,524,221 GBP2025-04-30
2,524,221 GBP2024-04-30
2,524,221 GBP2023-04-30
Retained earnings (accumulated losses)
3,429,196 GBP2025-04-30
3,295,598 GBP2024-04-30
2,869,829 GBP2023-04-30
Equity
5,953,417 GBP2025-04-30
5,819,819 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
133,598 GBP2024-05-01 ~ 2025-04-30
425,769 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
133,598 GBP2024-05-01 ~ 2025-04-30
425,769 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
262024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
39,720 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
39,720 GBP2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,485 GBP2025-04-30
55,485 GBP2024-04-30
Furniture and fittings
71,142 GBP2025-04-30
71,063 GBP2024-04-30
Computers
44,441 GBP2025-04-30
41,261 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
171,068 GBP2025-04-30
167,809 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,336 GBP2025-04-30
33,312 GBP2024-04-30
Furniture and fittings
44,745 GBP2025-04-30
41,815 GBP2024-04-30
Computers
36,155 GBP2025-04-30
35,843 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,236 GBP2025-04-30
110,970 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,024 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,930 GBP2024-05-01 ~ 2025-04-30
Computers
312 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,266 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
19,149 GBP2025-04-30
22,173 GBP2024-04-30
Furniture and fittings
26,397 GBP2025-04-30
29,248 GBP2024-04-30
Computers
8,286 GBP2025-04-30
5,418 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
431,316 GBP2025-04-30
812,636 GBP2024-04-30
Amounts Owed By Related Parties
54,576 GBP2025-04-30
Current
85,621 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
5,705,335 GBP2025-04-30
5,424,691 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
6,191,227 GBP2025-04-30
6,322,948 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,237 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
323,657 GBP2025-04-30
202,433 GBP2024-04-30
Amounts owed to group undertakings
Current
252,342 GBP2025-04-30
281,367 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
86,172 GBP2024-04-30
Other Taxation & Social Security Payable
Current
46,981 GBP2025-04-30
32,466 GBP2024-04-30
Other Creditors
Current
1,694,176 GBP2025-04-30
1,692,605 GBP2024-04-30
Creditors
Current
2,323,393 GBP2025-04-30
2,295,043 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
836,582 GBP2025-04-30
0 GBP2024-04-30