Property, Plant & Equipment
355,520 GBP2025-04-30
448,000 GBP2024-04-30
Fixed Assets
355,520 GBP2025-04-30
448,000 GBP2024-04-30
Total Inventories
19,250 GBP2025-04-30
19,250 GBP2024-04-30
Debtors
2,284,257 GBP2025-04-30
2,152,314 GBP2024-04-30
Cash at bank and in hand
4,581 GBP2025-04-30
10,606 GBP2024-04-30
Current Assets
2,308,088 GBP2025-04-30
2,182,170 GBP2024-04-30
Net Current Assets/Liabilities
1,634,328 GBP2025-04-30
1,620,642 GBP2024-04-30
Total Assets Less Current Liabilities
1,989,848 GBP2025-04-30
2,068,642 GBP2024-04-30
Net Assets/Liabilities
1,507,462 GBP2025-04-30
1,678,067 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,507,460 GBP2025-04-30
1,678,065 GBP2024-04-30
Equity
1,507,462 GBP2025-04-30
1,678,067 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
170,000 GBP2025-04-30
170,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
170,000 GBP2025-04-30
170,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,081,118 GBP2025-04-30
1,081,118 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
725,598 GBP2025-04-30
633,119 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,479 GBP2024-05-01 ~ 2025-04-30
Other types of inventories not specified separately
19,250 GBP2025-04-30
19,250 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
454,589 GBP2025-04-30
397,018 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,787 GBP2025-04-30
21,425 GBP2024-04-30
Debtors
Amounts falling due within one year
2,284,257 GBP2025-04-30
2,152,314 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
644,149 GBP2025-04-30
393,357 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
11,502 GBP2025-04-30
82,221 GBP2024-04-30
Other Creditors
Amounts falling due within one year
4,449 GBP2025-04-30
80,949 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,000 GBP2025-04-30
5,001 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
196,361 GBP2025-04-30
52,290 GBP2024-04-30
Net Deferred Tax Liability/Asset
67,549 GBP2025-04-30
45,383 GBP2024-04-30