Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment
50,041 GBP2025-04-30
71,875 GBP2024-04-30
Fixed Assets
50,041 GBP2025-04-30
71,875 GBP2024-04-30
Debtors
479,757 GBP2025-04-30
1,216,962 GBP2024-04-30
Cash at bank and in hand
379,839 GBP2025-04-30
494,560 GBP2024-04-30
Current Assets
859,596 GBP2025-04-30
1,711,522 GBP2024-04-30
Net Current Assets/Liabilities
423,228 GBP2025-04-30
484,380 GBP2024-04-30
Total Assets Less Current Liabilities
473,269 GBP2025-04-30
556,255 GBP2024-04-30
Net Assets/Liabilities
470,826 GBP2025-04-30
552,812 GBP2024-04-30
Equity
Called up share capital
539 GBP2025-04-30
539 GBP2024-04-30
539 GBP2023-04-30
Share premium
13,085 GBP2025-04-30
13,085 GBP2024-04-30
13,085 GBP2023-04-30
Capital redemption reserve
72 GBP2025-04-30
72 GBP2024-04-30
72 GBP2023-04-30
Retained earnings (accumulated losses)
457,130 GBP2025-04-30
539,116 GBP2024-04-30
333,972 GBP2023-04-30
Equity
470,826 GBP2025-04-30
552,812 GBP2024-04-30
347,668 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
285,775 GBP2024-05-01 ~ 2025-04-30
423,721 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
285,775 GBP2024-05-01 ~ 2025-04-30
423,721 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
285,775 GBP2024-05-01 ~ 2025-04-30
423,721 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
285,775 GBP2024-05-01 ~ 2025-04-30
423,721 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-367,762 GBP2024-05-01 ~ 2025-04-30
-218,577 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-367,762 GBP2024-05-01 ~ 2025-04-30
-218,577 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-367,762 GBP2024-05-01 ~ 2025-04-30
-218,577 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
-367,762 GBP2024-05-01 ~ 2025-04-30
-218,577 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.33002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
77,680 GBP2025-04-30
Plant and equipment
37,523 GBP2025-04-30
Tools/Equipment for furniture and fittings
17,518 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
132,721 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
38,934 GBP2025-04-30
26,019 GBP2024-04-30
Plant and equipment
34,986 GBP2025-04-30
30,446 GBP2024-04-30
Tools/Equipment for furniture and fittings
8,760 GBP2025-04-30
4,380 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,680 GBP2025-04-30
60,845 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,540 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
4,380 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,835 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
38,746 GBP2025-04-30
51,661 GBP2024-04-30
Plant and equipment
2,537 GBP2025-04-30
7,077 GBP2024-04-30
Tools/Equipment for furniture and fittings
8,758 GBP2025-04-30
13,138 GBP2024-04-30
Trade Debtors/Trade Receivables
468,909 GBP2025-04-30
1,161,045 GBP2024-04-30
Other Debtors
10,848 GBP2025-04-30
55,917 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
232,383 GBP2025-04-30
846,653 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
115,977 GBP2025-04-30
139,904 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
87,009 GBP2025-04-30
239,109 GBP2024-04-30
Other Creditors
Amounts falling due within one year
999 GBP2025-04-30
1,476 GBP2024-04-30