Total Inventories
37,295 GBP2025-04-30
96,667 GBP2024-04-30
Debtors
2,167,083 GBP2025-04-30
1,710,777 GBP2024-04-30
Cash at bank and in hand
173,649 GBP2025-04-30
653,033 GBP2024-04-30
Current Assets
2,378,027 GBP2025-04-30
2,460,477 GBP2024-04-30
Creditors
Current
1,113,846 GBP2025-04-30
1,221,488 GBP2024-04-30
Net Current Assets/Liabilities
1,264,181 GBP2025-04-30
1,238,989 GBP2024-04-30
Total Assets Less Current Liabilities
1,264,181 GBP2025-04-30
1,238,989 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,263,181 GBP2025-04-30
1,237,989 GBP2024-04-30
Equity
1,264,181 GBP2025-04-30
1,238,989 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,717 GBP2025-04-30
128,216 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,499 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,717 GBP2025-04-30
128,216 GBP2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,499 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,223,213 GBP2025-04-30
Current, Amounts falling due within one year
1,578,387 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
807,968 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
64,677 GBP2025-04-30
Current, Amounts falling due within one year
61,165 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,095,858 GBP2025-04-30
Current, Amounts falling due within one year
1,639,552 GBP2024-04-30
Other Debtors
Non-current, Amounts falling due after one year
71,225 GBP2025-04-30
Amounts falling due after one year, Non-current
71,225 GBP2024-04-30
Trade Creditors/Trade Payables
Current
430,754 GBP2025-04-30
409,054 GBP2024-04-30
Amounts owed to group undertakings
Current
13,821 GBP2024-04-30
Other Taxation & Social Security Payable
Current
591,701 GBP2025-04-30
653,001 GBP2024-04-30
Other Creditors
Current
91,391 GBP2025-04-30
145,612 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
242,097 GBP2025-04-30
282,513 GBP2024-04-30
Between one and five year
269,231 GBP2025-04-30
419,916 GBP2024-04-30
All periods
511,328 GBP2025-04-30
702,429 GBP2024-04-30