Intangible Assets
6,502 GBP2024-04-30
Property, Plant & Equipment
14,597 GBP2025-04-30
15,748 GBP2024-04-30
Fixed Assets
14,597 GBP2025-04-30
22,250 GBP2024-04-30
Debtors
672,448 GBP2025-04-30
393,007 GBP2024-04-30
Cash at bank and in hand
269,621 GBP2025-04-30
221,307 GBP2024-04-30
Current Assets
942,069 GBP2025-04-30
614,314 GBP2024-04-30
Creditors
-801,954 GBP2025-04-30
-494,546 GBP2024-04-30
Net Current Assets/Liabilities
140,115 GBP2025-04-30
119,768 GBP2024-04-30
Total Assets Less Current Liabilities
154,712 GBP2025-04-30
142,018 GBP2024-04-30
Creditors
Non-current
-13,875 GBP2025-04-30
-74,222 GBP2024-04-30
Net Assets/Liabilities
137,188 GBP2025-04-30
65,353 GBP2024-04-30
Equity
Called up share capital
1,016 GBP2025-04-30
1,016 GBP2024-04-30
Capital redemption reserve
-42,113 GBP2025-04-30
-42,113 GBP2024-04-30
Retained earnings (accumulated losses)
178,285 GBP2025-04-30
106,450 GBP2024-04-30
Average number of employees in administration and support functions
232024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
10,825 GBP2024-04-30
Intangible Assets
Other
6,502 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,327 GBP2025-04-30
27,929 GBP2024-04-30
Furniture and fittings
4,004 GBP2025-04-30
9,822 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
40,331 GBP2025-04-30
37,751 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-461 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-6,508 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-6,969 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,344 GBP2025-04-30
16,452 GBP2024-04-30
Furniture and fittings
2,390 GBP2025-04-30
5,551 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,734 GBP2025-04-30
22,003 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,354 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
649 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,003 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-462 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-3,810 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,272 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
12,983 GBP2025-04-30
11,477 GBP2024-04-30
Furniture and fittings
1,614 GBP2025-04-30
4,271 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
660,061 GBP2025-04-30
370,753 GBP2024-04-30
Prepayments/Accrued Income
Current
12,387 GBP2025-04-30
9,925 GBP2024-04-30
Other Debtors
Current
12,329 GBP2024-04-30
Trade Creditors/Trade Payables
Current
255,619 GBP2025-04-30
160,360 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
97,733 GBP2025-04-30
47,409 GBP2024-04-30
Corporation Tax Payable
Current
55,790 GBP2025-04-30
32,617 GBP2024-04-30
Other Taxation & Social Security Payable
Current
29,983 GBP2025-04-30
36,089 GBP2024-04-30
Amount of value-added tax that is payable
Current
109,679 GBP2025-04-30
44,849 GBP2024-04-30
Other Creditors
Current
149,260 GBP2025-04-30
118,298 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
103,645 GBP2025-04-30
54,679 GBP2024-04-30
Amounts owed to directors
Current
245 GBP2025-04-30
245 GBP2024-04-30
Creditors
Current
801,954 GBP2025-04-30
494,546 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
13,875 GBP2025-04-30
74,222 GBP2024-04-30