Property, Plant & Equipment
70,878 GBP2025-04-30
54,725 GBP2024-04-30
Total Inventories
229,712 GBP2025-04-30
160,313 GBP2024-04-30
Debtors
Current
3,384,674 GBP2025-04-30
2,780,034 GBP2024-04-30
Cash at bank and in hand
423,067 GBP2025-04-30
648,062 GBP2024-04-30
Current Assets
4,037,453 GBP2025-04-30
3,588,409 GBP2024-04-30
Net Current Assets/Liabilities
2,592,231 GBP2025-04-30
2,588,789 GBP2024-04-30
Total Assets Less Current Liabilities
2,663,109 GBP2025-04-30
2,643,514 GBP2024-04-30
Net Assets/Liabilities
2,622,980 GBP2025-04-30
2,623,002 GBP2024-04-30
Average Number of Employees
652024-05-01 ~ 2025-04-30
682023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,927 GBP2025-04-30
33,927 GBP2024-04-30
Furniture and fittings
129,904 GBP2025-04-30
146,923 GBP2024-04-30
Plant and equipment
68,418 GBP2025-04-30
42,898 GBP2024-04-30
Office equipment
59,479 GBP2025-04-30
244,882 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
291,728 GBP2025-04-30
468,630 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,019 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-15,077 GBP2024-05-01 ~ 2025-04-30
Office equipment
-191,855 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-223,951 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,654 GBP2025-04-30
8,036 GBP2024-04-30
Furniture and fittings
121,700 GBP2025-04-30
135,808 GBP2024-04-30
Plant and equipment
37,899 GBP2025-04-30
42,165 GBP2024-04-30
Office equipment
47,597 GBP2025-04-30
227,896 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,850 GBP2025-04-30
413,905 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,514 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
10,502 GBP2024-05-01 ~ 2025-04-30
Office equipment
6,461 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,095 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,622 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-14,768 GBP2024-05-01 ~ 2025-04-30
Office equipment
-186,760 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-218,150 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
20,273 GBP2025-04-30
Furniture and fittings
8,204 GBP2025-04-30
11,115 GBP2024-04-30
Plant and equipment
30,519 GBP2025-04-30
733 GBP2024-04-30
Office equipment
11,882 GBP2025-04-30
16,986 GBP2024-04-30
Raw materials and consumables
19,950 GBP2025-04-30
16,600 GBP2024-04-30
Value of work in progress
209,762 GBP2025-04-30
143,713 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,658,410 GBP2025-04-30
Trade Debtors/Trade Receivables
1,186,715 GBP2024-04-30
Amounts Owed By Related Parties
1,197,567 GBP2024-04-30
Prepayments
64,175 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
137,459 GBP2025-04-30
Other Debtors
331,577 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,384,674 GBP2025-04-30
Debtors
2,780,034 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
11,964 GBP2025-04-30
16,576 GBP2024-04-30
Trade Creditors/Trade Payables
325,054 GBP2025-04-30
304,254 GBP2024-04-30
Amounts Owed to Related Parties
7,820 GBP2025-04-30
7,820 GBP2024-04-30
Taxation/Social Security Payable
291,855 GBP2025-04-30
275,931 GBP2024-04-30
Other Creditors
105,326 GBP2025-04-30
122,641 GBP2024-04-30
Amounts owed to directors
607,805 GBP2025-04-30
52,230 GBP2024-04-30
Accrued Liabilities
67,475 GBP2025-04-30
30,515 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2025-04-30
9,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-04-30
1,000 shares2024-04-30
Par Value of Share
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2025-04-30
500 shares2024-04-30
Number of Shares Issued (Fully Paid)
10,500 shares2025-04-30
10,500 shares2024-04-30
Nominal value of allotted share capital
10,500 GBP2024-05-01 ~ 2025-04-30
10,500 GBP2023-05-01 ~ 2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,393 GBP2025-04-30
Bank Overdrafts
Current
3,025 GBP2025-04-30
16,576 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
8,939 GBP2025-04-30
Total Borrowings
Current
11,964 GBP2025-04-30
16,576 GBP2024-04-30