Property, Plant & Equipment
283,708 GBP2025-04-30
277,834 GBP2024-04-30
Total Inventories
1,440 GBP2025-04-30
1,390 GBP2024-04-30
Debtors
226,656 GBP2025-04-30
212,873 GBP2024-04-30
Cash at bank and in hand
22,167 GBP2025-04-30
80,850 GBP2024-04-30
Current Assets
250,263 GBP2025-04-30
295,113 GBP2024-04-30
Creditors
Current
81,618 GBP2025-04-30
93,983 GBP2024-04-30
Net Current Assets/Liabilities
168,645 GBP2025-04-30
201,130 GBP2024-04-30
Total Assets Less Current Liabilities
452,353 GBP2025-04-30
478,964 GBP2024-04-30
Creditors
Non-current
-64,498 GBP2025-04-30
-50,658 GBP2024-04-30
Net Assets/Liabilities
379,399 GBP2025-04-30
421,318 GBP2024-04-30
Equity
Called up share capital
125 GBP2025-04-30
125 GBP2024-04-30
Retained earnings (accumulated losses)
379,274 GBP2025-04-30
421,193 GBP2024-04-30
Equity
379,399 GBP2025-04-30
421,318 GBP2024-04-30
Average Number of Employees
372024-05-01 ~ 2025-04-30
342023-03-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
249,884 GBP2025-04-30
249,884 GBP2024-04-30
Plant and equipment
58,831 GBP2025-04-30
42,455 GBP2024-04-30
Furniture and fittings
8,376 GBP2025-04-30
8,376 GBP2024-04-30
Computers
3,933 GBP2025-04-30
3,933 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
321,024 GBP2025-04-30
304,648 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,255 GBP2025-04-30
21,546 GBP2024-04-30
Furniture and fittings
4,779 GBP2025-04-30
3,578 GBP2024-04-30
Computers
2,282 GBP2025-04-30
1,690 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,316 GBP2025-04-30
26,814 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,709 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,201 GBP2024-05-01 ~ 2025-04-30
Computers
592 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,502 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
249,884 GBP2025-04-30
249,884 GBP2024-04-30
Plant and equipment
28,576 GBP2025-04-30
20,909 GBP2024-04-30
Furniture and fittings
3,597 GBP2025-04-30
4,798 GBP2024-04-30
Computers
1,651 GBP2025-04-30
2,243 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
226,656 GBP2025-04-30
Current, Amounts falling due within one year
212,873 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,361 GBP2025-04-30
Other Creditors
Current
73,257 GBP2025-04-30
93,983 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
64,498 GBP2025-04-30
50,658 GBP2024-04-30