Property, Plant & Equipment
150,633 GBP2025-04-30
184,073 GBP2024-04-30
Fixed Assets - Investments
206,025 GBP2025-04-30
206,025 GBP2024-04-30
Fixed Assets
356,658 GBP2025-04-30
390,098 GBP2024-04-30
Total Inventories
2,292 GBP2025-04-30
466 GBP2024-04-30
Debtors
1,605,850 GBP2025-04-30
1,770,412 GBP2024-04-30
Cash at bank and in hand
1,244,198 GBP2025-04-30
1,117,721 GBP2024-04-30
Current Assets
2,852,340 GBP2025-04-30
2,888,599 GBP2024-04-30
Creditors
Current
459,654 GBP2025-04-30
467,453 GBP2024-04-30
Net Current Assets/Liabilities
2,392,686 GBP2025-04-30
2,421,146 GBP2024-04-30
Total Assets Less Current Liabilities
2,749,344 GBP2025-04-30
2,811,244 GBP2024-04-30
Net Assets/Liabilities
2,711,686 GBP2025-04-30
2,765,226 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
2,711,684 GBP2025-04-30
2,765,224 GBP2024-04-30
Equity
2,711,686 GBP2025-04-30
2,765,226 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
307 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
307 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,734 GBP2025-04-30
22,734 GBP2024-04-30
Plant and equipment
323,201 GBP2025-04-30
312,748 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
345,935 GBP2025-04-30
335,482 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,734 GBP2025-04-30
22,734 GBP2024-04-30
Plant and equipment
172,568 GBP2025-04-30
128,675 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,302 GBP2025-04-30
151,409 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,893 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,893 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
150,633 GBP2025-04-30
184,073 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
206,025 GBP2024-04-30
Other Investments Other Than Loans
206,025 GBP2025-04-30
206,025 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
627,580 GBP2025-04-30
Amounts falling due within one year, Current
363,339 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
978,270 GBP2025-04-30
Amounts falling due within one year, Current
1,407,073 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,605,850 GBP2025-04-30
Amounts falling due within one year, Current
1,770,412 GBP2024-04-30
Trade Creditors/Trade Payables
Current
125,512 GBP2025-04-30
180,309 GBP2024-04-30
Other Taxation & Social Security Payable
Current
326,506 GBP2025-04-30
280,008 GBP2024-04-30
Other Creditors
Current
7,636 GBP2025-04-30
7,136 GBP2024-04-30