Property, Plant & Equipment
17,621 GBP2025-04-30
23,959 GBP2024-04-30
Fixed Assets
17,621 GBP2025-04-30
23,959 GBP2024-04-30
Total Inventories
1,078,691 GBP2025-04-30
923,017 GBP2024-04-30
Debtors
971,452 GBP2025-04-30
661,261 GBP2024-04-30
Cash at bank and in hand
144,835 GBP2025-04-30
283,221 GBP2024-04-30
Current Assets
2,194,978 GBP2025-04-30
1,867,499 GBP2024-04-30
Creditors
-1,936,651 GBP2025-04-30
-1,685,829 GBP2024-04-30
Net Current Assets/Liabilities
258,327 GBP2025-04-30
181,670 GBP2024-04-30
Total Assets Less Current Liabilities
275,948 GBP2025-04-30
205,629 GBP2024-04-30
Creditors
Non-current
-4,380,000 GBP2025-04-30
-3,119,000 GBP2024-04-30
Net Assets/Liabilities
-4,104,052 GBP2025-04-30
-2,913,371 GBP2024-04-30
Equity
Called up share capital
74,514 GBP2025-04-30
74,514 GBP2024-04-30
Share premium
1,425,487 GBP2025-04-30
1,425,487 GBP2024-04-30
Retained earnings (accumulated losses)
-5,604,053 GBP2025-04-30
-4,413,372 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,709 GBP2025-04-30
24,709 GBP2024-04-30
Computers
119,383 GBP2025-04-30
113,226 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
144,092 GBP2025-04-30
137,935 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,709 GBP2025-04-30
24,709 GBP2024-04-30
Computers
101,762 GBP2025-04-30
89,267 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,471 GBP2025-04-30
113,976 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
17,621 GBP2025-04-30
23,959 GBP2024-04-30
Other types of inventories not specified separately
1,078,691 GBP2025-04-30
923,017 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
636,590 GBP2025-04-30
515,292 GBP2024-04-30
Trade Creditors/Trade Payables
Current
991,332 GBP2025-04-30
766,085 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,833 GBP2025-04-30
20,833 GBP2024-04-30
Other Remaining Borrowings
Current
111,571 GBP2025-04-30
Other Taxation & Social Security Payable
Current
118,387 GBP2025-04-30
62,043 GBP2024-04-30
Creditors
Current
1,936,651 GBP2025-04-30
1,685,829 GBP2024-04-30
Other Remaining Borrowings
Non-current
4,380,000 GBP2025-04-30
3,119,000 GBP2024-04-30