Property, Plant & Equipment
821,164 GBP2025-04-30
640,554 GBP2024-04-30
Fixed Assets
821,164 GBP2025-04-30
640,554 GBP2024-04-30
Debtors
586,200 GBP2025-04-30
567,668 GBP2024-04-30
Cash at bank and in hand
348,147 GBP2025-04-30
569,190 GBP2024-04-30
Current Assets
934,347 GBP2025-04-30
1,136,858 GBP2024-04-30
Creditors
Current
601,411 GBP2025-04-30
511,857 GBP2024-04-30
Net Current Assets/Liabilities
332,936 GBP2025-04-30
625,001 GBP2024-04-30
Total Assets Less Current Liabilities
1,154,100 GBP2025-04-30
1,265,555 GBP2024-04-30
Creditors
Non-current
224,187 GBP2025-04-30
155,688 GBP2024-04-30
Net Assets/Liabilities
929,913 GBP2025-04-30
1,109,867 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
929,912 GBP2025-04-30
1,109,866 GBP2024-04-30
Equity
929,913 GBP2025-04-30
1,109,867 GBP2024-04-30
Average Number of Employees
262024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,639,374 GBP2025-04-30
1,286,910 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-74,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
818,210 GBP2025-04-30
646,356 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210,005 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,151 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
821,164 GBP2025-04-30
640,554 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
566,450 GBP2025-04-30
549,168 GBP2024-04-30
Other Debtors
Current
19,750 GBP2025-04-30
18,500 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
586,200 GBP2025-04-30
567,668 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2 GBP2025-04-30
2 GBP2024-04-30
Trade Creditors/Trade Payables
Current
354,661 GBP2025-04-30
266,525 GBP2024-04-30
Corporation Tax Payable
Current
-107 GBP2025-04-30
61,211 GBP2024-04-30
Other Taxation & Social Security Payable
Current
-335 GBP2025-04-30
14,181 GBP2024-04-30
Other Creditors
Current
142 GBP2025-04-30
121 GBP2024-04-30
Accrued Liabilities
Current
8,345 GBP2025-04-30
3,965 GBP2024-04-30