Average Number of Employees
272024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment
89,778 GBP2025-04-30
77,233 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
Fixed Assets
89,878 GBP2025-04-30
77,233 GBP2024-04-30
Total Inventories
466,799 GBP2025-04-30
443,698 GBP2024-04-30
Debtors
Current
1,747,946 GBP2025-04-30
1,659,058 GBP2024-04-30
Cash at bank and in hand
1,125,412 GBP2025-04-30
1,444,544 GBP2024-04-30
Current Assets
3,340,157 GBP2025-04-30
3,547,300 GBP2024-04-30
Net Current Assets/Liabilities
1,244,058 GBP2025-04-30
1,000,903 GBP2024-04-30
Total Assets Less Current Liabilities
1,333,936 GBP2025-04-30
1,078,136 GBP2024-04-30
Net Assets/Liabilities
1,333,936 GBP2025-04-30
1,078,136 GBP2024-04-30
Equity
Called up share capital
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Other miscellaneous reserve
231,037 GBP2025-04-30
Retained earnings (accumulated losses)
1,097,899 GBP2025-04-30
1,073,136 GBP2024-04-30
Equity
1,333,936 GBP2025-04-30
1,078,136 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-05-01 ~ 2025-04-30
Motor vehicles
202024-05-01 ~ 2025-04-30
Furniture and fittings
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,381 GBP2025-04-30
250,440 GBP2024-04-30
Motor vehicles
2,250 GBP2025-04-30
2,250 GBP2024-04-30
Furniture and fittings
206,416 GBP2025-04-30
181,820 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
483,047 GBP2025-04-30
434,510 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,276 GBP2025-04-30
212,752 GBP2024-04-30
Motor vehicles
2,250 GBP2025-04-30
900 GBP2024-04-30
Furniture and fittings
160,743 GBP2025-04-30
143,625 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,269 GBP2025-04-30
357,277 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,524 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Owned/Freehold
1,350 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
35,992 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
44,105 GBP2025-04-30
37,688 GBP2024-04-30
Furniture and fittings
45,673 GBP2025-04-30
38,195 GBP2024-04-30
Motor vehicles
1,350 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,393,851 GBP2025-04-30
1,168,078 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
41,288 GBP2025-04-30
248,856 GBP2024-04-30
Other Debtors
Current
224,362 GBP2025-04-30
149,797 GBP2024-04-30
Prepayments/Accrued Income
Current
88,445 GBP2025-04-30
92,327 GBP2024-04-30
Cash and Cash Equivalents
1,125,412 GBP2025-04-30
1,444,544 GBP2024-04-30
Other Remaining Borrowings
Current
744,711 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,897,518 GBP2025-04-30
1,668,717 GBP2024-04-30
Corporation Tax Payable
Current
26,771 GBP2025-04-30
59,268 GBP2024-04-30
Taxation/Social Security Payable
Current
45,446 GBP2025-04-30
29,507 GBP2024-04-30
Other Creditors
Current
6,810 GBP2025-04-30
5,475 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
119,554 GBP2025-04-30
38,719 GBP2024-04-30
Creditors
Current
2,096,099 GBP2025-04-30
2,546,397 GBP2024-04-30