Intangible Assets
13,949 GBP2025-07-31
Property, Plant & Equipment
60,920 GBP2025-07-31
77,904 GBP2024-04-30
Fixed Assets
74,869 GBP2025-07-31
77,904 GBP2024-04-30
Debtors
1,037,407 GBP2025-07-31
671,043 GBP2024-04-30
Cash at bank and in hand
382,457 GBP2025-07-31
666,387 GBP2024-04-30
Current Assets
1,419,864 GBP2025-07-31
1,337,430 GBP2024-04-30
Creditors
Current
369,270 GBP2025-07-31
446,146 GBP2024-04-30
Net Current Assets/Liabilities
1,050,594 GBP2025-07-31
891,284 GBP2024-04-30
Total Assets Less Current Liabilities
1,125,463 GBP2025-07-31
969,188 GBP2024-04-30
Equity
Called up share capital
2,080 GBP2025-07-31
2,080 GBP2024-04-30
Retained earnings (accumulated losses)
1,123,383 GBP2025-07-31
967,108 GBP2024-04-30
Equity
1,125,463 GBP2025-07-31
969,188 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-07-31
202023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
14,854 GBP2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
905 GBP2024-05-01 ~ 2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
905 GBP2025-07-31
Intangible Assets
Other than goodwill
13,949 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,023 GBP2025-07-31
198,752 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,023 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,103 GBP2025-07-31
120,848 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,711 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,456 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
60,920 GBP2025-07-31
77,904 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
470,926 GBP2025-07-31
Amounts falling due within one year, Current
627,756 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
536,344 GBP2025-07-31
Other Debtors
Current, Amounts falling due within one year
30,137 GBP2025-07-31
Amounts falling due within one year, Current
43,287 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,037,407 GBP2025-07-31
Amounts falling due within one year, Current
671,043 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
29,151 GBP2025-07-31
Trade Creditors/Trade Payables
Current
115,204 GBP2025-07-31
136,200 GBP2024-04-30
Amounts owed to group undertakings
Current
54,670 GBP2025-07-31
Other Taxation & Social Security Payable
Current
87,835 GBP2025-07-31
249,246 GBP2024-04-30
Other Creditors
Current
82,410 GBP2025-07-31
60,700 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
29,151 GBP2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,956 GBP2025-07-31
Between one and five year
40,453 GBP2025-07-31
All periods
54,409 GBP2025-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-9,250 GBP2025-07-31
-3,319 GBP2024-04-30