Average Number of Employees
92024-04-30 ~ 2025-04-29
82023-04-30 ~ 2024-04-29
Property, Plant & Equipment
106,478 GBP2025-04-29
47,853 GBP2024-04-29
Fixed Assets
106,478 GBP2025-04-29
47,853 GBP2024-04-29
Total Inventories
3,250 GBP2025-04-29
3,250 GBP2024-04-29
Debtors
Current
856,839 GBP2025-04-29
743,086 GBP2024-04-29
Cash at bank and in hand
19,533 GBP2025-04-29
100 GBP2024-04-29
Current Assets
879,622 GBP2025-04-29
746,436 GBP2024-04-29
Net Current Assets/Liabilities
574,047 GBP2025-04-29
499,612 GBP2024-04-29
Total Assets Less Current Liabilities
680,525 GBP2025-04-29
547,465 GBP2024-04-29
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-04-29
Net Assets/Liabilities
547,498 GBP2025-04-29
527,382 GBP2024-04-29
Equity
Called up share capital
100 GBP2025-04-29
100 GBP2024-04-29
Retained earnings (accumulated losses)
547,398 GBP2025-04-29
527,282 GBP2024-04-29
Equity
547,498 GBP2025-04-29
527,382 GBP2024-04-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-30 ~ 2025-04-29
Furniture and fittings
152024-04-30 ~ 2025-04-29
Office equipment
332024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,386 GBP2025-04-29
116,783 GBP2024-04-29
Furniture and fittings
91,068 GBP2025-04-29
81,651 GBP2024-04-29
Office equipment
11,999 GBP2025-04-29
7,610 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
284,453 GBP2025-04-29
206,044 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
92,226 GBP2024-04-29
Furniture and fittings
59,343 GBP2024-04-29
Office equipment
6,621 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
158,190 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,966 GBP2024-04-30 ~ 2025-04-29
Furniture and fittings, Owned/Freehold
3,778 GBP2024-04-30 ~ 2025-04-29
Office equipment, Owned/Freehold
1,041 GBP2024-04-30 ~ 2025-04-29
Owned/Freehold
19,785 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,192 GBP2025-04-29
Furniture and fittings
63,121 GBP2025-04-29
Office equipment
7,662 GBP2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,975 GBP2025-04-29
Property, Plant & Equipment
Plant and equipment
74,194 GBP2025-04-29
24,557 GBP2024-04-29
Furniture and fittings
27,947 GBP2025-04-29
22,308 GBP2024-04-29
Office equipment
4,337 GBP2025-04-29
988 GBP2024-04-29
Trade Debtors/Trade Receivables
Current
58,444 GBP2025-04-29
25,443 GBP2024-04-29
Other Debtors
Current
620,028 GBP2025-04-29
474,775 GBP2024-04-29
Prepayments/Accrued Income
Current
4,408 GBP2025-04-29
12,931 GBP2024-04-29
Bank Overdrafts
Current
15,023 GBP2024-04-29
Bank Borrowings
Current
10,000 GBP2025-04-29
10,000 GBP2024-04-29
Trade Creditors/Trade Payables
Current
37,960 GBP2025-04-29
36,289 GBP2024-04-29
Corporation Tax Payable
Current
107,181 GBP2025-04-29
140,986 GBP2024-04-29
Taxation/Social Security Payable
Current
1,641 GBP2025-04-29
4,432 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Current
21,429 GBP2025-04-29
Other Creditors
Current
118,333 GBP2025-04-29
32,449 GBP2024-04-29
Accrued Liabilities/Deferred Income
Current
9,031 GBP2025-04-29
7,645 GBP2024-04-29
Creditors
Current
305,575 GBP2025-04-29
246,824 GBP2024-04-29