Property, Plant & Equipment
49,591 GBP2025-04-30
61,877 GBP2024-04-30
Total Inventories
17,633 GBP2025-04-30
18,547 GBP2024-04-30
Debtors
940,703 GBP2025-04-30
619,400 GBP2024-04-30
Cash at bank and in hand
210,265 GBP2025-04-30
142,095 GBP2024-04-30
Current Assets
1,168,601 GBP2025-04-30
780,042 GBP2024-04-30
Creditors
Current
590,894 GBP2025-04-30
314,325 GBP2024-04-30
Net Current Assets/Liabilities
577,707 GBP2025-04-30
465,717 GBP2024-04-30
Total Assets Less Current Liabilities
627,298 GBP2025-04-30
527,594 GBP2024-04-30
Creditors
Non-current
-2,609 GBP2025-04-30
-13,098 GBP2024-04-30
Net Assets/Liabilities
612,291 GBP2025-04-30
495,891 GBP2024-04-30
Equity
Called up share capital
22 GBP2025-04-30
22 GBP2024-04-30
Retained earnings (accumulated losses)
612,269 GBP2025-04-30
495,869 GBP2024-04-30
Equity
612,291 GBP2025-04-30
495,891 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,720 GBP2025-04-30
97,526 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,255 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,129 GBP2025-04-30
35,649 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,827 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,347 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
49,591 GBP2025-04-30
61,877 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
935,362 GBP2025-04-30
Current, Amounts falling due within one year
611,348 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
5,341 GBP2025-04-30
Current, Amounts falling due within one year
8,052 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
940,703 GBP2025-04-30
Current, Amounts falling due within one year
619,400 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,446 GBP2025-04-30
10,191 GBP2024-04-30
Trade Creditors/Trade Payables
Current
392,457 GBP2025-04-30
204,185 GBP2024-04-30
Other Taxation & Social Security Payable
Current
141,045 GBP2025-04-30
67,511 GBP2024-04-30
Other Creditors
Current
46,946 GBP2025-04-30
32,438 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,609 GBP2025-04-30
13,098 GBP2024-04-30