Average Number of Employees
152024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment
43,892 GBP2025-04-30
52,896 GBP2024-04-30
Total Inventories
17,044 GBP2025-04-30
17,205 GBP2024-04-30
Debtors
Non-current
169,762 GBP2025-04-30
214,740 GBP2024-04-30
Current
2,427,135 GBP2025-04-30
2,097,563 GBP2024-04-30
Cash at bank and in hand
214,416 GBP2025-04-30
438,109 GBP2024-04-30
Current Assets
2,828,357 GBP2025-04-30
2,767,617 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-2,652,014 GBP2025-04-30
-2,570,748 GBP2024-04-30
Net Current Assets/Liabilities
176,343 GBP2025-04-30
196,869 GBP2024-04-30
Total Assets Less Current Liabilities
220,235 GBP2025-04-30
249,765 GBP2024-04-30
Net Assets/Liabilities
103,568 GBP2025-04-30
83,098 GBP2024-04-30
Equity
Called up share capital
91 GBP2025-04-30
91 GBP2024-04-30
Capital redemption reserve
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
103,467 GBP2025-04-30
82,997 GBP2024-04-30
Equity
103,568 GBP2025-04-30
83,098 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,957 GBP2025-04-30
371,761 GBP2024-04-30
Furniture and fittings
15,901 GBP2025-04-30
15,395 GBP2024-04-30
Office equipment
50,046 GBP2025-04-30
49,100 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
448,904 GBP2025-04-30
436,256 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,179 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-10,179 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
330,494 GBP2024-04-30
Furniture and fittings
11,371 GBP2024-04-30
Office equipment
41,495 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
383,360 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,257 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
1,963 GBP2024-05-01 ~ 2025-04-30
Office equipment, Owned/Freehold
3,308 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
30,528 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,876 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,876 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,875 GBP2025-04-30
Furniture and fittings
13,334 GBP2025-04-30
Office equipment
44,803 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,012 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
36,082 GBP2025-04-30
41,267 GBP2024-04-30
Furniture and fittings
2,567 GBP2025-04-30
4,024 GBP2024-04-30
Office equipment
5,243 GBP2025-04-30
7,605 GBP2024-04-30
Other Debtors
Non-current
169,762 GBP2025-04-30
214,740 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,710,938 GBP2025-04-30
1,339,198 GBP2024-04-30
Other Debtors
Current
647,109 GBP2025-04-30
712,048 GBP2024-04-30
Prepayments/Accrued Income
Current
69,088 GBP2025-04-30
46,317 GBP2024-04-30
Bank Borrowings
Current
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
51,841 GBP2025-04-30
57,364 GBP2024-04-30
Taxation/Social Security Payable
Current
75,892 GBP2025-04-30
45,511 GBP2024-04-30
Other Creditors
Current
2,381 GBP2025-04-30
3,151 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,471,900 GBP2025-04-30
2,414,722 GBP2024-04-30
Creditors
Current
2,652,014 GBP2025-04-30
2,570,748 GBP2024-04-30
Bank Borrowings
Non-current
116,667 GBP2025-04-30
166,667 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-04-30
75 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-04-30
10 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-04-30
5 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1.002024-05-01 ~ 2025-04-30