Property, Plant & Equipment
566,916 GBP2025-04-30
296,559 GBP2024-04-30
Total Inventories
166,561 GBP2025-04-30
Debtors
5,725,272 GBP2025-04-30
6,862,063 GBP2024-04-30
Current assets - Investments
8,000 GBP2025-04-30
8,000 GBP2024-04-30
Cash at bank and in hand
6,006,494 GBP2025-04-30
3,243,344 GBP2024-04-30
Current Assets
11,906,327 GBP2025-04-30
10,113,407 GBP2024-04-30
Creditors
Current
5,542,774 GBP2025-04-30
4,687,021 GBP2024-04-30
Net Current Assets/Liabilities
6,363,553 GBP2025-04-30
5,426,386 GBP2024-04-30
Total Assets Less Current Liabilities
6,930,469 GBP2025-04-30
5,722,945 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
6,930,468 GBP2025-04-30
5,722,944 GBP2024-04-30
Equity
6,930,469 GBP2025-04-30
5,722,945 GBP2024-04-30
Average Number of Employees
302024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
909,406 GBP2025-04-30
533,780 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,490 GBP2025-04-30
237,221 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,269 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
566,916 GBP2025-04-30
296,559 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,117,866 GBP2025-04-30
Current, Amounts falling due within one year
2,969,176 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
3,607,406 GBP2025-04-30
Current, Amounts falling due within one year
3,892,887 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
5,725,272 GBP2025-04-30
Current, Amounts falling due within one year
6,862,063 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
15,932 GBP2024-04-30
Trade Creditors/Trade Payables
Current
843,360 GBP2025-04-30
1,006,054 GBP2024-04-30
Other Taxation & Social Security Payable
Current
526,120 GBP2025-04-30
560,919 GBP2024-04-30
Other Creditors
Current
4,173,294 GBP2025-04-30
3,104,116 GBP2024-04-30