Average Number of Employees
02024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment
147,353 GBP2025-04-30
103,486 GBP2024-04-30
Total Inventories
533,667 GBP2025-04-30
95,367 GBP2024-04-30
Debtors
2,654,853 GBP2025-04-30
2,735,111 GBP2024-04-30
Cash at bank and in hand
861,847 GBP2025-04-30
298,050 GBP2024-04-30
Current Assets
4,050,367 GBP2025-04-30
3,128,528 GBP2024-04-30
Creditors
Current
3,562,076 GBP2025-04-30
2,844,294 GBP2024-04-30
Net Current Assets/Liabilities
488,291 GBP2025-04-30
284,234 GBP2024-04-30
Total Assets Less Current Liabilities
635,644 GBP2025-04-30
387,720 GBP2024-04-30
Creditors
Non-current
73,903 GBP2025-04-30
99,156 GBP2024-04-30
Equity
Called up share capital
83 GBP2025-04-30
83 GBP2024-04-30
Retained earnings (accumulated losses)
524,820 GBP2025-04-30
268,819 GBP2024-04-30
Equity
524,903 GBP2025-04-30
268,902 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,762 GBP2025-04-30
146,065 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,409 GBP2025-04-30
42,579 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,821 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-991 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
147,353 GBP2025-04-30
103,486 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
97,784 GBP2025-04-30
36,600 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
97,784 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,746 GBP2025-04-30
991 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,746 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
83,038 GBP2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
35,609 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,324,576 GBP2025-04-30
1,645,800 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,330,277 GBP2025-04-30
1,089,311 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,654,853 GBP2025-04-30
2,735,111 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
109,596 GBP2025-04-30
101,673 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
18,203 GBP2025-04-30
5,718 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,297,333 GBP2025-04-30
2,574,194 GBP2024-04-30
Other Taxation & Social Security Payable
Current
106,269 GBP2025-04-30
114,890 GBP2024-04-30
Other Creditors
Current
30,675 GBP2025-04-30
47,819 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,294 GBP2025-04-30
81,820 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
67,609 GBP2025-04-30
17,336 GBP2024-04-30