Property, Plant & Equipment
55,463 GBP2025-04-30
66,072 GBP2024-04-30
Debtors
875,530 GBP2025-04-30
978,156 GBP2024-04-30
Cash at bank and in hand
242,379 GBP2025-04-30
83,849 GBP2024-04-30
Current Assets
1,260,674 GBP2025-04-30
1,251,949 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-753,106 GBP2025-04-30
-606,810 GBP2024-04-30
Net Current Assets/Liabilities
507,568 GBP2025-04-30
645,139 GBP2024-04-30
Total Assets Less Current Liabilities
563,031 GBP2025-04-30
711,211 GBP2024-04-30
Net Assets/Liabilities
550,531 GBP2025-04-30
597,848 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
550,529 GBP2025-04-30
597,846 GBP2024-04-30
Equity
550,531 GBP2025-04-30
597,848 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,115 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,115 GBP2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,864 GBP2025-04-30
289,302 GBP2024-04-30
Motor vehicles
17,163 GBP2025-04-30
17,163 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
313,027 GBP2025-04-30
306,465 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,401 GBP2025-04-30
223,230 GBP2024-04-30
Motor vehicles
17,163 GBP2025-04-30
17,163 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,564 GBP2025-04-30
240,393 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,171 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,171 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
55,463 GBP2025-04-30
66,072 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
435,106 GBP2025-04-30
650,863 GBP2024-04-30
Amounts Owed By Related Parties
334,201 GBP2025-04-30
Current
248,652 GBP2024-04-30
Other Debtors
Amounts falling due within one year
96,608 GBP2025-04-30
78,641 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
875,530 GBP2025-04-30
978,156 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
212,288 GBP2025-04-30
208,249 GBP2024-04-30
Other Taxation & Social Security Payable
Current
234,690 GBP2025-04-30
242,267 GBP2024-04-30
Other Creditors
Current
256,128 GBP2025-04-30
106,294 GBP2024-04-30
Creditors
Current
753,106 GBP2025-04-30
606,810 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-04-30
62,500 GBP2024-04-30
Other Creditors
Non-current
0 GBP2025-04-30
34,722 GBP2024-04-30
Creditors
Non-current
12,500 GBP2025-04-30
97,222 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-04-30
200 shares2024-04-30