Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment
108,652 GBP2025-04-30
61,141 GBP2024-04-30
Fixed Assets
108,652 GBP2025-04-30
61,141 GBP2024-04-30
Total Inventories
18,450 GBP2025-04-30
4,980 GBP2024-04-30
Debtors
503,065 GBP2025-04-30
737,644 GBP2024-04-30
Cash at bank and in hand
1,833 GBP2025-04-30
39,998 GBP2024-04-30
Current Assets
523,348 GBP2025-04-30
782,622 GBP2024-04-30
Net Current Assets/Liabilities
184,794 GBP2025-04-30
334,628 GBP2024-04-30
Total Assets Less Current Liabilities
293,446 GBP2025-04-30
395,769 GBP2024-04-30
Net Assets/Liabilities
168,249 GBP2025-04-30
327,031 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
2 GBP2024-04-30
Capital redemption reserve
1 GBP2025-04-30
60,006 GBP2024-04-30
Retained earnings (accumulated losses)
108,241 GBP2025-04-30
267,023 GBP2024-04-30
Equity
168,249 GBP2025-04-30
327,031 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
15.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,352 GBP2025-04-30
250,932 GBP2024-04-30
Tools/Equipment for furniture and fittings
10,781 GBP2025-04-30
10,781 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
305,522 GBP2025-04-30
270,102 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-72,830 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-72,830 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,472 GBP2025-04-30
191,875 GBP2024-04-30
Tools/Equipment for furniture and fittings
9,009 GBP2025-04-30
8,696 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,870 GBP2025-04-30
208,960 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,896 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
313 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,209 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,299 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,299 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
106,880 GBP2025-04-30
59,057 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,772 GBP2025-04-30
2,085 GBP2024-04-30
Trade Debtors/Trade Receivables
416,968 GBP2025-04-30
574,251 GBP2024-04-30
Other Debtors
86,097 GBP2025-04-30
163,393 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
124,777 GBP2025-04-30
5,814 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
181,570 GBP2025-04-30
330,764 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
8,205 GBP2025-04-30
38,534 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,572 GBP2025-04-30
3,990 GBP2024-04-30
Other Creditors
Amounts falling due within one year
20,430 GBP2025-04-30
68,892 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,793 GBP2025-04-30
27,377 GBP2024-04-30
Other Creditors
Amounts falling due after one year
74,615 GBP2025-04-30
26,473 GBP2024-04-30
Advances or credits given to directors
-279 GBP2025-04-30
-50,278 GBP2024-04-30
-18,278 GBP2023-04-30
Advances or credits made to directors during the period
49,999 GBP2024-05-01 ~ 2025-04-30
-32,000 GBP2023-05-01 ~ 2024-04-30