Intangible Assets
212,643 GBP2025-04-30
252,797 GBP2024-04-30
Property, Plant & Equipment
117,478 GBP2025-04-30
94,814 GBP2024-04-30
Fixed Assets
330,121 GBP2025-04-30
347,611 GBP2024-04-30
Total Inventories
622,723 GBP2025-04-30
507,956 GBP2024-04-30
Debtors
1,069,103 GBP2025-04-30
939,077 GBP2024-04-30
Cash at bank and in hand
78,726 GBP2025-04-30
94,667 GBP2024-04-30
Current Assets
1,770,552 GBP2025-04-30
1,541,700 GBP2024-04-30
Creditors
-1,221,020 GBP2025-04-30
-992,165 GBP2024-04-30
Net Current Assets/Liabilities
549,532 GBP2025-04-30
549,535 GBP2024-04-30
Total Assets Less Current Liabilities
879,653 GBP2025-04-30
897,146 GBP2024-04-30
Creditors
Non-current
-133,071 GBP2025-04-30
-160,455 GBP2024-04-30
Net Assets/Liabilities
744,786 GBP2025-04-30
736,691 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
744,686 GBP2025-04-30
736,591 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2025-04-30
27,000 GBP2024-04-30
Other
21,692 GBP2025-04-30
21,692 GBP2024-04-30
Development expenditure
454,712 GBP2025-04-30
454,712 GBP2024-04-30
Intangible Assets - Gross Cost
503,404 GBP2025-04-30
503,404 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,945 GBP2025-04-30
17,584 GBP2024-04-30
Development expenditure
250,124 GBP2025-04-30
215,546 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
290,761 GBP2025-04-30
250,607 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,361 GBP2024-05-01 ~ 2025-04-30
Development expenditure
34,578 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
40,154 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
8,055 GBP2025-04-30
9,416 GBP2024-04-30
Development expenditure
204,588 GBP2025-04-30
239,166 GBP2024-04-30
Other
4,215 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,501 GBP2025-04-30
163,501 GBP2024-04-30
Motor vehicles
56,529 GBP2025-04-30
27,140 GBP2024-04-30
Furniture and fittings
62,847 GBP2025-04-30
62,847 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
3,982 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,531 GBP2025-04-30
78,501 GBP2024-04-30
Motor vehicles
32,048 GBP2025-04-30
23,618 GBP2024-04-30
Furniture and fittings
60,183 GBP2025-04-30
58,447 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,030 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,430 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,736 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,982 GBP2025-04-30
Plant and equipment
83,970 GBP2025-04-30
85,000 GBP2024-04-30
Motor vehicles
24,481 GBP2025-04-30
3,522 GBP2024-04-30
Furniture and fittings
2,664 GBP2025-04-30
4,400 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
16,034 GBP2025-04-30
13,765 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
302,893 GBP2025-04-30
267,253 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,653 GBP2025-04-30
11,873 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,415 GBP2025-04-30
172,439 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,780 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,976 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
2,381 GBP2025-04-30
1,892 GBP2024-04-30
Other types of inventories not specified separately
622,723 GBP2025-04-30
507,956 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
441,151 GBP2025-04-30
487,197 GBP2024-04-30
Prepayments/Accrued Income
Current
179,666 GBP2025-04-30
70,810 GBP2024-04-30
Other Debtors
Current
431,117 GBP2025-04-30
325,778 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
17,169 GBP2025-04-30
14,230 GBP2024-04-30
Trade Creditors/Trade Payables
Current
344,953 GBP2025-04-30
306,509 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
126,912 GBP2025-04-30
160,697 GBP2024-04-30
Corporation Tax Payable
Current
19,907 GBP2025-04-30
Other Taxation & Social Security Payable
Current
112,593 GBP2025-04-30
84,702 GBP2024-04-30
Other Creditors
Current
458,863 GBP2025-04-30
419,028 GBP2024-04-30
Amounts owed to directors
Current
39,844 GBP2025-04-30
6,760 GBP2024-04-30
Amounts owed to group undertakings
Current
117,948 GBP2025-04-30
14,469 GBP2024-04-30
Creditors
Current
1,221,020 GBP2025-04-30
992,165 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
133,071 GBP2025-04-30
160,455 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,796 GBP2025-04-30
-41,062 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30