Property, Plant & Equipment
148,519 GBP2025-04-30
169,783 GBP2024-04-30
Debtors
602,252 GBP2025-04-30
569,765 GBP2024-04-30
Cash at bank and in hand
34,209 GBP2025-04-30
31,451 GBP2024-04-30
Current Assets
1,674,046 GBP2025-04-30
1,093,733 GBP2024-04-30
Net Current Assets/Liabilities
41,577 GBP2025-04-30
129,097 GBP2024-04-30
Total Assets Less Current Liabilities
190,096 GBP2025-04-30
298,880 GBP2024-04-30
Net Assets/Liabilities
140,096 GBP2025-04-30
128,880 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
139,096 GBP2025-04-30
127,880 GBP2024-04-30
Equity
140,096 GBP2025-04-30
128,880 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
228,098 GBP2025-04-30
228,098 GBP2024-04-30
Plant and equipment
219,897 GBP2025-04-30
219,897 GBP2024-04-30
Furniture and fittings
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Computers
66,218 GBP2025-04-30
64,493 GBP2024-04-30
Motor vehicles
33,120 GBP2025-04-30
33,120 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
577,333 GBP2025-04-30
575,608 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
136,898 GBP2025-04-30
125,959 GBP2024-04-30
Plant and equipment
209,335 GBP2025-04-30
208,105 GBP2024-04-30
Furniture and fittings
12,000 GBP2025-04-30
9,000 GBP2024-04-30
Computers
61,238 GBP2025-04-30
60,042 GBP2024-04-30
Motor vehicles
9,343 GBP2025-04-30
2,719 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,814 GBP2025-04-30
405,825 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,939 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,230 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,000 GBP2024-05-01 ~ 2025-04-30
Computers
1,196 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,624 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,989 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
91,200 GBP2025-04-30
102,139 GBP2024-04-30
Plant and equipment
10,562 GBP2025-04-30
11,792 GBP2024-04-30
Furniture and fittings
18,000 GBP2025-04-30
21,000 GBP2024-04-30
Computers
4,980 GBP2025-04-30
4,451 GBP2024-04-30
Motor vehicles
23,777 GBP2025-04-30
30,401 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
29,952 GBP2025-04-30
32,097 GBP2024-04-30
Other Debtors
Amounts falling due within one year
572,300 GBP2025-04-30
537,668 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
602,252 GBP2025-04-30
Amounts falling due within one year, Current
569,765 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
120,000 GBP2025-04-30
120,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,086,726 GBP2025-04-30
595,534 GBP2024-04-30
Other Taxation & Social Security Payable
Current
404,138 GBP2025-04-30
226,813 GBP2024-04-30
Other Creditors
Current
21,605 GBP2025-04-30
22,289 GBP2024-04-30
Creditors
Current
1,632,469 GBP2025-04-30
964,636 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2025-04-30
170,000 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
10 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
680,064 GBP2025-04-30