Property, Plant & Equipment
164,610 GBP2025-04-30
115,658 GBP2024-04-30
Debtors
425,443 GBP2025-04-30
259,211 GBP2024-04-30
Cash at bank and in hand
109,700 GBP2025-04-30
86,104 GBP2024-04-30
Current Assets
953,945 GBP2025-04-30
878,887 GBP2024-04-30
Net Current Assets/Liabilities
467,818 GBP2025-04-30
423,611 GBP2024-04-30
Total Assets Less Current Liabilities
632,428 GBP2025-04-30
539,269 GBP2024-04-30
Net Assets/Liabilities
594,958 GBP2025-04-30
420,749 GBP2024-04-30
Equity
Called up share capital
906 GBP2025-04-30
906 GBP2024-04-30
Retained earnings (accumulated losses)
594,052 GBP2025-04-30
419,843 GBP2024-04-30
Equity
594,958 GBP2025-04-30
420,749 GBP2024-04-30
Average Number of Employees
412024-05-01 ~ 2025-04-30
382023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,692 GBP2025-04-30
63,692 GBP2024-04-30
Plant and equipment
862,802 GBP2025-04-30
781,335 GBP2024-04-30
Furniture and fittings
415,625 GBP2025-04-30
398,181 GBP2024-04-30
Motor vehicles
13,500 GBP2025-04-30
13,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,355,619 GBP2025-04-30
1,256,708 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,630 GBP2025-04-30
62,206 GBP2024-04-30
Plant and equipment
775,858 GBP2025-04-30
755,278 GBP2024-04-30
Furniture and fittings
339,021 GBP2025-04-30
310,066 GBP2024-04-30
Motor vehicles
13,500 GBP2025-04-30
13,500 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,191,009 GBP2025-04-30
1,141,050 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
424 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
20,580 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
28,955 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,959 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,062 GBP2025-04-30
1,486 GBP2024-04-30
Plant and equipment
86,944 GBP2025-04-30
26,057 GBP2024-04-30
Furniture and fittings
76,604 GBP2025-04-30
88,115 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
225,693 GBP2025-04-30
193,247 GBP2024-04-30
Other Debtors
Amounts falling due within one year
199,750 GBP2025-04-30
65,964 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
425,443 GBP2025-04-30
Current, Amounts falling due within one year
259,211 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
50,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
302,365 GBP2025-04-30
329,100 GBP2024-04-30
Corporation Tax Payable
Current
69,298 GBP2025-04-30
11,733 GBP2024-04-30
Other Taxation & Social Security Payable
Current
22,402 GBP2025-04-30
12,621 GBP2024-04-30
Other Creditors
Current
92,062 GBP2025-04-30
51,822 GBP2024-04-30
Creditors
Current
486,127 GBP2025-04-30
455,276 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
95,833 GBP2024-04-30