Property, Plant & Equipment
66,182 GBP2025-04-30
74,968 GBP2024-04-30
Total Inventories
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Debtors
Current
223,666 GBP2025-04-30
184,333 GBP2024-04-30
Cash at bank and in hand
46,096 GBP2025-04-30
41,979 GBP2024-04-30
Current Assets
271,762 GBP2025-04-30
228,312 GBP2024-04-30
Net Current Assets/Liabilities
131,678 GBP2025-04-30
106,416 GBP2024-04-30
Total Assets Less Current Liabilities
197,860 GBP2025-04-30
181,384 GBP2024-04-30
Net Assets/Liabilities
100,971 GBP2025-04-30
74,023 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
12,500 GBP2025-04-30
12,500 GBP2024-04-30
Intangible Assets - Gross Cost
12,500 GBP2025-04-30
12,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,500 GBP2025-04-30
12,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
12,500 GBP2025-04-30
12,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,894 GBP2025-04-30
20,894 GBP2024-04-30
Plant and equipment
184,197 GBP2025-04-30
183,001 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
217,711 GBP2025-04-30
216,515 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,942 GBP2025-04-30
19,530 GBP2024-04-30
Plant and equipment
118,967 GBP2025-04-30
109,397 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,529 GBP2025-04-30
141,547 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
412 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
9,570 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,982 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
952 GBP2025-04-30
1,364 GBP2024-04-30
Plant and equipment
65,230 GBP2025-04-30
73,604 GBP2024-04-30
Other types of inventories not specified separately
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,114 GBP2025-04-30
26,738 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,100 GBP2025-04-30
664 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
223,666 GBP2025-04-30
184,333 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
82,161 GBP2025-04-30
81,710 GBP2024-04-30
Bank Borrowings
Current
12,000 GBP2025-04-30
12,000 GBP2024-04-30
Other Remaining Borrowings
Current
65,802 GBP2025-04-30
56,700 GBP2024-04-30
Total Borrowings
Current
82,161 GBP2025-04-30
81,710 GBP2024-04-30
Other Remaining Borrowings
Non-current
88,819 GBP2025-04-30
96,196 GBP2024-04-30
Total Borrowings
Non-current
96,889 GBP2025-04-30
107,361 GBP2024-04-30