Property, Plant & Equipment
197,168 GBP2025-04-30
175,422 GBP2024-04-30
Debtors
834,858 GBP2025-04-30
992,211 GBP2024-04-30
Cash at bank and in hand
416,031 GBP2025-04-30
193,306 GBP2024-04-30
Current Assets
1,250,889 GBP2025-04-30
1,185,517 GBP2024-04-30
Creditors
Current
527,468 GBP2025-04-30
508,554 GBP2024-04-30
Net Current Assets/Liabilities
723,421 GBP2025-04-30
676,963 GBP2024-04-30
Total Assets Less Current Liabilities
920,589 GBP2025-04-30
852,385 GBP2024-04-30
Creditors
Non-current
-1,482 GBP2025-04-30
-9,926 GBP2024-04-30
Net Assets/Liabilities
873,917 GBP2025-04-30
803,127 GBP2024-04-30
Equity
Called up share capital
370 GBP2025-04-30
370 GBP2024-04-30
Retained earnings (accumulated losses)
873,547 GBP2025-04-30
802,757 GBP2024-04-30
Equity
873,917 GBP2025-04-30
803,127 GBP2024-04-30
Average Number of Employees
272024-05-01 ~ 2025-04-30
272023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
97,235 GBP2025-04-30
58,275 GBP2024-04-30
Plant and equipment
473,202 GBP2025-04-30
469,676 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,067 GBP2025-04-30
38,275 GBP2024-04-30
Plant and equipment
394,702 GBP2025-04-30
383,858 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,792 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
10,844 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
47,168 GBP2025-04-30
20,000 GBP2024-04-30
Plant and equipment
78,500 GBP2025-04-30
85,818 GBP2024-04-30
Land and buildings, Short leasehold
24,006 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,855 GBP2025-04-30
55,855 GBP2024-04-30
Computers
495,894 GBP2025-04-30
461,283 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,207,930 GBP2025-04-30
1,129,338 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,185 GBP2025-04-30
32,294 GBP2024-04-30
Computers
460,784 GBP2025-04-30
439,246 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,010,762 GBP2025-04-30
953,916 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,891 GBP2024-05-01 ~ 2025-04-30
Computers
21,538 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,846 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
17,670 GBP2025-04-30
23,561 GBP2024-04-30
Computers
35,110 GBP2025-04-30
22,037 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
697,831 GBP2025-04-30
711,631 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
137,027 GBP2025-04-30
280,580 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
834,858 GBP2025-04-30
992,211 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
8,445 GBP2025-04-30
8,025 GBP2024-04-30
Trade Creditors/Trade Payables
Current
165,939 GBP2025-04-30
109,953 GBP2024-04-30
Other Taxation & Social Security Payable
Current
280,475 GBP2025-04-30
245,403 GBP2024-04-30
Other Creditors
Current
72,609 GBP2025-04-30
145,173 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,482 GBP2025-04-30
9,926 GBP2024-04-30