Average Number of Employees
212024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Intangible Assets
35,963 GBP2025-04-30
140 GBP2024-04-30
Property, Plant & Equipment
67,095 GBP2025-04-30
70,722 GBP2024-04-30
Fixed Assets
103,058 GBP2025-04-30
70,862 GBP2024-04-30
Debtors
Current
589,010 GBP2025-04-30
521,978 GBP2024-04-30
Cash at bank and in hand
710,170 GBP2025-04-30
857,315 GBP2024-04-30
Current Assets
1,299,180 GBP2025-04-30
1,379,293 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,232,509 GBP2025-04-30
Net Current Assets/Liabilities
66,671 GBP2025-04-30
42,715 GBP2024-04-30
Total Assets Less Current Liabilities
169,729 GBP2025-04-30
113,577 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-10,745 GBP2025-04-30
-12,853 GBP2024-04-30
Net Assets/Liabilities
158,984 GBP2025-04-30
100,724 GBP2024-04-30
Equity
Called up share capital
154 GBP2025-04-30
154 GBP2024-04-30
Share premium
29,958 GBP2025-04-30
29,958 GBP2024-04-30
Retained earnings (accumulated losses)
128,872 GBP2025-04-30
70,612 GBP2024-04-30
Equity
158,984 GBP2025-04-30
100,724 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Computer software
26,205 GBP2025-04-30
12,605 GBP2024-04-30
Intangible Assets - Gross Cost
49,562 GBP2025-04-30
12,605 GBP2024-04-30
Development expenditure
23,357 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
13,599 GBP2025-04-30
12,465 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
1,134 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Development expenditure
23,357 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,725 GBP2025-04-30
314,446 GBP2024-04-30
Motor vehicles
8,854 GBP2025-04-30
8,854 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
335,579 GBP2025-04-30
323,300 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
244,654 GBP2024-04-30
Motor vehicles
7,924 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
252,578 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,674 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
15,906 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,328 GBP2025-04-30
Motor vehicles
8,156 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,484 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
66,397 GBP2025-04-30
69,792 GBP2024-04-30
Motor vehicles
698 GBP2025-04-30
930 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
25,005 GBP2025-04-30
Amounts Owed by Group Undertakings
Current
71,762 GBP2025-04-30
42,169 GBP2024-04-30
Other Debtors
Current
106,701 GBP2025-04-30
158,058 GBP2024-04-30
Prepayments/Accrued Income
Current
354,307 GBP2025-04-30
269,359 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
31,235 GBP2025-04-30
52,392 GBP2024-04-30
Cash and Cash Equivalents
710,170 GBP2025-04-30
857,315 GBP2024-04-30
Bank Borrowings
Current
5,208 GBP2025-04-30
62,500 GBP2024-04-30
Other Remaining Borrowings
Current
95,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
50,318 GBP2025-04-30
224,949 GBP2024-04-30
Corporation Tax Payable
Current
3,029 GBP2024-04-30
Taxation/Social Security Payable
Current
15,842 GBP2025-04-30
12,345 GBP2024-04-30
Other Creditors
Current
28,225 GBP2025-04-30
26,145 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,093,402 GBP2025-04-30
902,033 GBP2024-04-30
Creditors
Current
1,232,509 GBP2025-04-30
1,336,578 GBP2024-04-30
Bank Borrowings
Non-current
5,208 GBP2024-04-30
Creditors
Non-current
10,745 GBP2025-04-30
12,853 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
5,208 GBP2025-04-30
Total Borrowings
Current, Amounts falling due within one year
5,208 GBP2025-04-30
Bank Borrowings
Non-current, Between two and five year
5,208 GBP2024-04-30
Total Borrowings
5,208 GBP2025-04-30
162,708 GBP2024-04-30
Net Deferred Tax Liability/Asset
31,235 GBP2025-04-30
52,392 GBP2024-04-30
73,324 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,157 GBP2024-05-01 ~ 2025-04-30
-20,932 GBP2023-05-01 ~ 2024-04-30