Property, Plant & Equipment
14,339 GBP2025-04-30
17,917 GBP2024-04-30
Fixed Assets
14,339 GBP2025-04-30
17,917 GBP2024-04-30
Total Inventories
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Debtors
556,856 GBP2025-04-30
584,817 GBP2024-04-30
Cash at bank and in hand
55,421 GBP2025-04-30
50,411 GBP2024-04-30
Current Assets
617,277 GBP2025-04-30
640,228 GBP2024-04-30
Creditors
Current
463,487 GBP2025-04-30
467,806 GBP2024-04-30
Net Current Assets/Liabilities
153,790 GBP2025-04-30
172,422 GBP2024-04-30
Total Assets Less Current Liabilities
168,129 GBP2025-04-30
190,339 GBP2024-04-30
Net Assets/Liabilities
163,788 GBP2025-04-30
175,246 GBP2024-04-30
Equity
Called up share capital
114 GBP2025-04-30
114 GBP2024-04-30
Share premium
99,892 GBP2025-04-30
99,892 GBP2024-04-30
Retained earnings (accumulated losses)
63,782 GBP2025-04-30
75,240 GBP2024-04-30
Equity
163,788 GBP2025-04-30
175,246 GBP2024-04-30
Average Number of Employees
1542024-05-01 ~ 2025-04-30
1602023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
320,802 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
320,802 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,934 GBP2025-04-30
24,934 GBP2024-04-30
Plant and equipment
87,005 GBP2025-04-30
79,855 GBP2024-04-30
Furniture and fittings
17,822 GBP2025-04-30
17,473 GBP2024-04-30
Computers
27,619 GBP2025-04-30
27,619 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
157,380 GBP2025-04-30
149,881 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,491 GBP2025-04-30
22,287 GBP2024-04-30
Plant and equipment
76,349 GBP2025-04-30
68,511 GBP2024-04-30
Furniture and fittings
16,108 GBP2025-04-30
15,836 GBP2024-04-30
Computers
26,093 GBP2025-04-30
25,330 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,041 GBP2025-04-30
131,964 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,204 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
7,838 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
272 GBP2024-05-01 ~ 2025-04-30
Computers
763 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,077 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
443 GBP2025-04-30
2,647 GBP2024-04-30
Plant and equipment
10,656 GBP2025-04-30
11,344 GBP2024-04-30
Furniture and fittings
1,714 GBP2025-04-30
1,637 GBP2024-04-30
Computers
1,526 GBP2025-04-30
2,289 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
3 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
340,148 GBP2025-04-30
327,076 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
175,105 GBP2025-04-30
223,636 GBP2024-04-30
Prepayments
Current
41,603 GBP2025-04-30
34,105 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
556,856 GBP2025-04-30
584,817 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
193,077 GBP2025-04-30
186,021 GBP2024-04-30
Other Remaining Borrowings
Current
11,728 GBP2024-04-30
Trade Creditors/Trade Payables
Current
29,262 GBP2025-04-30
28,859 GBP2024-04-30
Corporation Tax Payable
Current
13,500 GBP2025-04-30
9,344 GBP2024-04-30
Other Taxation & Social Security Payable
Current
22,697 GBP2025-04-30
19,560 GBP2024-04-30
Other Creditors
Current
3,146 GBP2025-04-30
600 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
89,383 GBP2025-04-30
92,952 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,167 GBP2025-04-30
Between one and two years, Non-current
10,000 GBP2024-04-30
Between two and five year, Non-current
4,167 GBP2024-04-30