Property, Plant & Equipment
27,716 GBP2025-04-30
42,788 GBP2024-04-30
Fixed Assets
27,716 GBP2025-04-30
42,788 GBP2024-04-30
Total Inventories
406,985 GBP2025-04-30
5,663 GBP2024-04-30
Debtors
1,530,748 GBP2025-04-30
1,741,164 GBP2024-04-30
Cash at bank and in hand
1,116,564 GBP2025-04-30
1,395,401 GBP2024-04-30
Current Assets
3,054,297 GBP2025-04-30
3,142,228 GBP2024-04-30
Net Current Assets/Liabilities
1,874,524 GBP2025-04-30
1,992,247 GBP2024-04-30
Total Assets Less Current Liabilities
1,902,240 GBP2025-04-30
2,035,035 GBP2024-04-30
Net Assets/Liabilities
1,902,240 GBP2025-04-30
2,025,434 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,902,238 GBP2025-04-30
2,025,432 GBP2024-04-30
Equity
1,902,240 GBP2025-04-30
2,025,434 GBP2024-04-30
Average Number of Employees
302024-05-01 ~ 2025-04-30
302023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,845 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,845 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
213,614 GBP2025-04-30
213,614 GBP2024-04-30
Furniture and fittings
217,187 GBP2025-04-30
217,187 GBP2024-04-30
Computers
257,359 GBP2025-04-30
249,003 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
688,160 GBP2025-04-30
679,804 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
206,267 GBP2025-04-30
202,593 GBP2024-04-30
Furniture and fittings
212,608 GBP2025-04-30
205,256 GBP2024-04-30
Computers
241,569 GBP2025-04-30
229,167 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,444 GBP2025-04-30
637,016 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,674 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
7,352 GBP2024-05-01 ~ 2025-04-30
Computers
12,402 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,428 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
7,347 GBP2025-04-30
11,021 GBP2024-04-30
Furniture and fittings
4,579 GBP2025-04-30
11,931 GBP2024-04-30
Computers
15,790 GBP2025-04-30
19,836 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,435,776 GBP2025-04-30
1,552,196 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
94,972 GBP2025-04-30
188,968 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,530,748 GBP2025-04-30
1,741,164 GBP2024-04-30
Trade Creditors/Trade Payables
Current
907,998 GBP2025-04-30
883,142 GBP2024-04-30
Other Taxation & Social Security Payable
Current
18,322 GBP2025-04-30
5,538 GBP2024-04-30
Other Creditors
Current
253,453 GBP2025-04-30
261,301 GBP2024-04-30