Intangible Assets
20,000 GBP2025-04-30
40,000 GBP2024-04-30
Property, Plant & Equipment
117,601 GBP2025-04-30
94,398 GBP2024-04-30
Fixed Assets
137,601 GBP2025-04-30
134,398 GBP2024-04-30
Debtors
1,104,749 GBP2025-04-30
1,286,341 GBP2024-04-30
Cash at bank and in hand
798,293 GBP2025-04-30
767,950 GBP2024-04-30
Current Assets
1,903,042 GBP2025-04-30
2,054,291 GBP2024-04-30
Creditors
Current
1,384,767 GBP2025-04-30
1,640,730 GBP2024-04-30
Net Current Assets/Liabilities
518,275 GBP2025-04-30
413,561 GBP2024-04-30
Total Assets Less Current Liabilities
655,876 GBP2025-04-30
547,959 GBP2024-04-30
Net Assets/Liabilities
600,329 GBP2025-04-30
493,968 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
600,327 GBP2025-04-30
493,966 GBP2024-04-30
Equity
600,329 GBP2025-04-30
493,968 GBP2024-04-30
Average Number of Employees
382024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2025-04-30
60,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
20,000 GBP2025-04-30
40,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
25,236 GBP2025-04-30
25,236 GBP2024-04-30
Plant and equipment
193,502 GBP2025-04-30
138,275 GBP2024-04-30
Computers
35,032 GBP2025-04-30
46,504 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
253,770 GBP2025-04-30
210,015 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-227 GBP2024-05-01 ~ 2025-04-30
Computers
-13,111 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-13,338 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
25,236 GBP2025-04-30
25,236 GBP2024-04-30
Plant and equipment
80,860 GBP2025-04-30
51,401 GBP2024-04-30
Computers
30,073 GBP2025-04-30
38,980 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,169 GBP2025-04-30
115,617 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,686 GBP2024-05-01 ~ 2025-04-30
Computers
4,204 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,890 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-227 GBP2024-05-01 ~ 2025-04-30
Computers
-13,111 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,338 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
112,642 GBP2025-04-30
86,874 GBP2024-04-30
Computers
4,959 GBP2025-04-30
7,524 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
812,871 GBP2025-04-30
Current, Amounts falling due within one year
936,737 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
58,419 GBP2025-04-30
Current, Amounts falling due within one year
88,009 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,104,749 GBP2025-04-30
Current, Amounts falling due within one year
1,286,341 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,838 GBP2025-04-30
9,838 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
38,232 GBP2025-04-30
29,695 GBP2024-04-30
Trade Creditors/Trade Payables
Current
717,489 GBP2025-04-30
696,226 GBP2024-04-30
Other Taxation & Social Security Payable
Current
120,463 GBP2025-04-30
162,936 GBP2024-04-30
Other Creditors
Current
64,623 GBP2025-04-30
49,941 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
685 GBP2025-04-30
10,590 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
25,462 GBP2025-04-30
21,482 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
38,232 GBP2025-04-30
29,695 GBP2024-04-30
Between one and five year, hire purchase agreements
21,482 GBP2024-04-30
hire purchase agreements
63,694 GBP2025-04-30
51,177 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,141 GBP2025-04-30
39,654 GBP2024-04-30
Between one and five year
31,229 GBP2025-04-30
28,640 GBP2024-04-30
All periods
72,370 GBP2025-04-30
68,294 GBP2024-04-30