Intangible Assets
6,225 GBP2025-04-30
6,861 GBP2024-04-30
Property, Plant & Equipment
63,213 GBP2025-04-30
72,525 GBP2024-04-30
Fixed Assets
69,438 GBP2025-04-30
79,386 GBP2024-04-30
Debtors
452,318 GBP2025-04-30
668,503 GBP2024-04-30
Cash at bank and in hand
41,339 GBP2025-04-30
161,528 GBP2024-04-30
Current Assets
4,971,917 GBP2025-04-30
4,706,157 GBP2024-04-30
Net Current Assets/Liabilities
1,014,742 GBP2025-04-30
985,730 GBP2024-04-30
Total Assets Less Current Liabilities
1,084,180 GBP2025-04-30
1,065,116 GBP2024-04-30
Creditors
Non-current
-10,576 GBP2025-04-30
-19,037 GBP2024-04-30
Net Assets/Liabilities
1,065,109 GBP2025-04-30
1,038,522 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,065,107 GBP2025-04-30
1,038,520 GBP2024-04-30
Equity
1,065,109 GBP2025-04-30
1,038,522 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
938 GBP2024-05-01 ~ 2025-04-30
-1,193 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,867 GBP2024-05-01 ~ 2025-04-30
7,535 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,723 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,498 GBP2025-04-30
5,862 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
636 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,225 GBP2025-04-30
6,861 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,175 GBP2025-04-30
1,175 GBP2024-04-30
Other
722,436 GBP2025-04-30
714,706 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
723,611 GBP2025-04-30
715,881 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,175 GBP2025-04-30
1,175 GBP2024-04-30
Other
659,223 GBP2025-04-30
642,181 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,398 GBP2025-04-30
643,356 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
17,042 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,042 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
63,213 GBP2025-04-30
72,525 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
281,505 GBP2025-04-30
326,676 GBP2024-04-30
Other Debtors
Current
125,002 GBP2025-04-30
153,310 GBP2024-04-30
Prepayments/Accrued Income
Current
45,811 GBP2025-04-30
188,517 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,280,030 GBP2025-04-30
761,315 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
8,461 GBP2025-04-30
10,819 GBP2024-04-30
Other Remaining Borrowings
Current
285,000 GBP2025-04-30
259,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
619,000 GBP2025-04-30
254,991 GBP2024-04-30
Corporation Tax Payable
Current
17,651 GBP2025-04-30
22,285 GBP2024-04-30
Other Taxation & Social Security Payable
Current
69,360 GBP2025-04-30
13,411 GBP2024-04-30
Other Creditors
Current
1,623,167 GBP2025-04-30
2,339,064 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
54,506 GBP2025-04-30
59,542 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,576 GBP2025-04-30
19,037 GBP2024-04-30