Property, Plant & Equipment
66,422 GBP2025-04-30
93,158 GBP2024-04-30
Fixed Assets
66,422 GBP2025-04-30
93,158 GBP2024-04-30
Total Inventories
193,919 GBP2025-04-30
151,071 GBP2024-04-30
Debtors
1,112,922 GBP2025-04-30
808,250 GBP2024-04-30
Cash at bank and in hand
790,299 GBP2025-04-30
654,929 GBP2024-04-30
Current Assets
2,097,140 GBP2025-04-30
1,614,250 GBP2024-04-30
Creditors
-1,740,486 GBP2025-04-30
-1,340,139 GBP2024-04-30
Net Current Assets/Liabilities
356,654 GBP2025-04-30
274,111 GBP2024-04-30
Total Assets Less Current Liabilities
423,076 GBP2025-04-30
367,269 GBP2024-04-30
Creditors
Non-current
-2,500 GBP2025-04-30
-12,500 GBP2024-04-30
Net Assets/Liabilities
405,454 GBP2025-04-30
333,280 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
405,354 GBP2025-04-30
333,180 GBP2024-04-30
Average number of employees in administration and support functions
152024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Average Number of Employees
462024-05-01 ~ 2025-04-30
402023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,030 GBP2025-04-30
139,530 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,608 GBP2025-04-30
46,372 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,679 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,443 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
66,422 GBP2025-04-30
93,158 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
816,403 GBP2025-04-30
642,074 GBP2024-04-30
Debtors
Current
1,095,755 GBP2025-04-30
780,936 GBP2024-04-30
Trade Creditors/Trade Payables
Current
771,521 GBP2025-04-30
600,728 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
360,798 GBP2025-04-30
295,612 GBP2024-04-30
Creditors
Current
1,740,486 GBP2025-04-30
1,340,139 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-04-30
12,500 GBP2024-04-30