Intangible Assets
42,240 GBP2025-04-30
Property, Plant & Equipment
56,496 GBP2025-04-30
74,118 GBP2024-04-30
Fixed Assets
98,736 GBP2025-04-30
74,118 GBP2024-04-30
Debtors
904,209 GBP2025-04-30
970,387 GBP2024-04-30
Cash at bank and in hand
453,881 GBP2025-04-30
966,798 GBP2024-04-30
Current Assets
1,358,090 GBP2025-04-30
1,937,185 GBP2024-04-30
Creditors
Current
377,887 GBP2025-04-30
300,216 GBP2024-04-30
Net Current Assets/Liabilities
980,203 GBP2025-04-30
1,636,969 GBP2024-04-30
Total Assets Less Current Liabilities
1,078,939 GBP2025-04-30
1,711,087 GBP2024-04-30
Net Assets/Liabilities
1,066,659 GBP2025-04-30
1,698,815 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,066,557 GBP2025-04-30
Equity
1,066,659 GBP2025-04-30
1,698,815 GBP2024-04-30
Average Number of Employees
292024-05-01 ~ 2025-04-30
372023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
42,240 GBP2025-04-30
Intangible Assets
Other than goodwill
42,240 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,252 GBP2025-04-30
6,252 GBP2024-04-30
Plant and equipment
164,798 GBP2025-04-30
461,461 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
171,050 GBP2025-04-30
467,713 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-305,906 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-305,906 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,876 GBP2025-04-30
625 GBP2024-04-30
Plant and equipment
112,678 GBP2025-04-30
392,970 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,554 GBP2025-04-30
393,595 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,251 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
25,234 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,485 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-305,526 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-305,526 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
4,376 GBP2025-04-30
5,627 GBP2024-04-30
Plant and equipment
52,120 GBP2025-04-30
68,491 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
458,845 GBP2025-04-30
692,481 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
445,364 GBP2025-04-30
277,906 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
904,209 GBP2025-04-30
970,387 GBP2024-04-30
Trade Creditors/Trade Payables
Current
95,448 GBP2025-04-30
28,897 GBP2024-04-30
Other Taxation & Social Security Payable
Current
184,085 GBP2025-04-30
113,380 GBP2024-04-30
Other Creditors
Current
98,354 GBP2025-04-30
157,939 GBP2024-04-30