Property, Plant & Equipment
534,078 GBP2025-04-30
576,800 GBP2024-04-30
Debtors
1,130,006 GBP2025-04-30
1,545,451 GBP2024-04-30
Cash at bank and in hand
781,910 GBP2025-04-30
717,768 GBP2024-04-30
Current Assets
2,412,799 GBP2025-04-30
2,578,536 GBP2024-04-30
Creditors
Amounts falling due within one year
-325,977 GBP2025-04-30
-307,076 GBP2024-04-30
Net Current Assets/Liabilities
2,086,822 GBP2025-04-30
2,271,460 GBP2024-04-30
Total Assets Less Current Liabilities
2,620,900 GBP2025-04-30
2,848,260 GBP2024-04-30
Creditors
Amounts falling due after one year
-9,375 GBP2025-04-30
-11,875 GBP2024-04-30
Net Assets/Liabilities
2,482,363 GBP2025-04-30
2,698,749 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
2,482,361 GBP2025-04-30
2,698,747 GBP2024-04-30
Equity
2,482,363 GBP2025-04-30
2,698,749 GBP2024-04-30
Average Number of Employees
882024-05-01 ~ 2025-04-30
952023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,405 GBP2025-04-30
42,405 GBP2024-04-30
Plant and equipment
1,457,251 GBP2025-04-30
1,410,045 GBP2024-04-30
Furniture and fittings
251,513 GBP2025-04-30
251,513 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,751,169 GBP2025-04-30
1,703,963 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,543 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-6,543 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,605 GBP2025-04-30
5,417 GBP2024-04-30
Plant and equipment
1,028,943 GBP2025-04-30
956,656 GBP2024-04-30
Furniture and fittings
178,543 GBP2025-04-30
165,090 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,217,091 GBP2025-04-30
1,127,163 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,188 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
74,296 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
13,453 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,937 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,009 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,009 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
32,800 GBP2025-04-30
36,988 GBP2024-04-30
Plant and equipment
428,308 GBP2025-04-30
453,389 GBP2024-04-30
Furniture and fittings
72,970 GBP2025-04-30
86,423 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
683,892 GBP2025-04-30
719,971 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
325,568 GBP2025-04-30
674,188 GBP2024-04-30
Other Debtors
Current
16,362 GBP2025-04-30
50,000 GBP2024-04-30
Prepayments/Accrued Income
Current
104,184 GBP2025-04-30
101,292 GBP2024-04-30
Trade Creditors/Trade Payables
Current
50,015 GBP2025-04-30
70,559 GBP2024-04-30
Corporation Tax Payable
Current
122,553 GBP2025-04-30
107,344 GBP2024-04-30
Other Taxation & Social Security Payable
Current
144,427 GBP2025-04-30
117,608 GBP2024-04-30
Other Creditors
Current
377 GBP2025-04-30
499 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,105 GBP2025-04-30
8,566 GBP2024-04-30
Creditors
Current
325,977 GBP2025-04-30
307,076 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
2 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,417 GBP2025-04-30
135,417 GBP2024-04-30