Property, Plant & Equipment
57,451 GBP2025-04-30
72,043 GBP2024-04-30
Total Inventories
33,103 GBP2025-04-30
28,518 GBP2024-04-30
Debtors
Current
865,659 GBP2025-04-30
720,396 GBP2024-04-30
Cash at bank and in hand
268,085 GBP2025-04-30
334,503 GBP2024-04-30
Creditors
Non-current
-11,368 GBP2025-04-30
-16,514 GBP2024-04-30
Net Assets/Liabilities
799,302 GBP2025-04-30
846,734 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Share premium
29,400 GBP2025-04-30
29,400 GBP2024-04-30
Retained earnings (accumulated losses)
759,902 GBP2025-04-30
807,334 GBP2024-04-30
Equity
799,302 GBP2025-04-30
846,734 GBP2024-04-30
Average Number of Employees
362024-05-01 ~ 2025-04-30
382023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,128 GBP2025-04-30
30,128 GBP2024-04-30
Plant and equipment
221,565 GBP2025-04-30
221,565 GBP2024-04-30
Furniture and fittings
118,407 GBP2025-04-30
118,407 GBP2024-04-30
Office equipment
237,957 GBP2025-04-30
236,741 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
608,057 GBP2025-04-30
606,841 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
221,565 GBP2025-04-30
221,565 GBP2024-04-30
Furniture and fittings
106,419 GBP2025-04-30
103,041 GBP2024-04-30
Office equipment
222,622 GBP2025-04-30
210,192 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,606 GBP2025-04-30
534,798 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,378 GBP2024-05-01 ~ 2025-04-30
Office equipment
12,430 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,808 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
692,653 GBP2025-04-30
553,802 GBP2024-04-30
Prepayments/Accrued Income
Current
173,006 GBP2025-04-30
166,594 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,225 GBP2025-04-30
10,098 GBP2024-04-30
Trade Creditors/Trade Payables
Current
266,087 GBP2025-04-30
91,844 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
18,987 GBP2025-04-30
39,393 GBP2024-04-30
Other Creditors
Current
44,103 GBP2025-04-30
24,620 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
11,368 GBP2025-04-30
16,514 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2024-05-01 ~ 2025-04-30
10,000 GBP2023-05-01 ~ 2024-04-30