Property, Plant & Equipment
128,591 GBP2025-04-30
81,771 GBP2024-04-30
Fixed Assets
128,591 GBP2025-04-30
81,771 GBP2024-04-30
Total Inventories
153,842 GBP2025-04-30
138,164 GBP2024-04-30
Debtors
757,233 GBP2025-04-30
844,886 GBP2024-04-30
Cash at bank and in hand
384,770 GBP2025-04-30
243,572 GBP2024-04-30
Current Assets
1,295,845 GBP2025-04-30
1,226,622 GBP2024-04-30
Creditors
Current
1,059,410 GBP2025-04-30
1,139,408 GBP2024-04-30
Net Current Assets/Liabilities
236,435 GBP2025-04-30
87,214 GBP2024-04-30
Total Assets Less Current Liabilities
365,026 GBP2025-04-30
168,985 GBP2024-04-30
Net Assets/Liabilities
249,827 GBP2025-04-30
31,817 GBP2024-04-30
Equity
Called up share capital
80 GBP2025-04-30
80 GBP2024-04-30
Retained earnings (accumulated losses)
249,747 GBP2025-04-30
31,737 GBP2024-04-30
Equity
249,827 GBP2025-04-30
31,817 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
530,697 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
530,697 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,937 GBP2025-04-30
165,312 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,346 GBP2025-04-30
83,541 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,805 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
128,591 GBP2025-04-30
81,771 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
41,313 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
34,358 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,908 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,266 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,047 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
6,955 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
731,485 GBP2025-04-30
844,438 GBP2024-04-30
Other Debtors
Current
18,000 GBP2025-04-30
Prepayments
Current
7,748 GBP2025-04-30
448 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
757,233 GBP2025-04-30
844,886 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
57,273 GBP2025-04-30
57,273 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
10,766 GBP2025-04-30
Trade Creditors/Trade Payables
Current
478,967 GBP2025-04-30
634,352 GBP2024-04-30
Corporation Tax Payable
Current
178,759 GBP2025-04-30
75,934 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,315 GBP2025-04-30
4,791 GBP2024-04-30
Other Creditors
Current
7,500 GBP2025-04-30
7,500 GBP2024-04-30
Accrued Liabilities
Current
46,530 GBP2025-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
68,562 GBP2025-04-30
125,836 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
40,900 GBP2025-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,737 GBP2025-04-30
11,332 GBP2024-04-30