Property, Plant & Equipment
67,528 GBP2025-04-30
6,734 GBP2024-04-30
Fixed Assets
67,528 GBP2025-04-30
6,734 GBP2024-04-30
Debtors
2,545,997 GBP2025-04-30
1,172,321 GBP2024-04-30
Cash at bank and in hand
614,059 GBP2025-04-30
1,167,646 GBP2024-04-30
Current Assets
3,160,056 GBP2025-04-30
2,339,967 GBP2024-04-30
Creditors
Current
1,425,072 GBP2025-04-30
1,311,909 GBP2024-04-30
Net Current Assets/Liabilities
1,734,984 GBP2025-04-30
1,028,058 GBP2024-04-30
Total Assets Less Current Liabilities
1,802,512 GBP2025-04-30
1,034,792 GBP2024-04-30
Creditors
Non-current
-25,032 GBP2025-04-30
-75,033 GBP2024-04-30
Net Assets/Liabilities
1,775,748 GBP2025-04-30
959,082 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,774,748 GBP2025-04-30
958,082 GBP2024-04-30
Equity
1,775,748 GBP2025-04-30
959,082 GBP2024-04-30
Average Number of Employees
262024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
121,790 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
121,790 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,727 GBP2025-04-30
115,651 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
183,328 GBP2025-04-30
115,651 GBP2024-04-30
Land and buildings
60,601 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,161 GBP2025-04-30
108,917 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,800 GBP2025-04-30
108,917 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,639 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
4,244 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,883 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,639 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
57,962 GBP2025-04-30
Plant and equipment
9,566 GBP2025-04-30
6,734 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,318,905 GBP2025-04-30
903,850 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,227,092 GBP2025-04-30
227,458 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,545,997 GBP2025-04-30
1,131,308 GBP2024-04-30
Other Debtors
Amounts falling due after one year, Non-current
41,013 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
675,198 GBP2025-04-30
585,862 GBP2024-04-30
Other Taxation & Social Security Payable
Current
516,281 GBP2025-04-30
305,856 GBP2024-04-30
Other Creditors
Current
183,593 GBP2025-04-30
370,191 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
25,032 GBP2025-04-30
75,033 GBP2024-04-30