Property, Plant & Equipment
65,409 GBP2025-04-30
50,985 GBP2024-04-30
Total Inventories
93,917 GBP2025-04-30
65,945 GBP2024-04-30
Debtors
1,565,596 GBP2025-04-30
723,310 GBP2024-04-30
Cash at bank and in hand
797,118 GBP2025-04-30
948,723 GBP2024-04-30
Current Assets
2,456,631 GBP2025-04-30
1,737,978 GBP2024-04-30
Net Current Assets/Liabilities
476,301 GBP2025-04-30
411,166 GBP2024-04-30
Total Assets Less Current Liabilities
541,710 GBP2025-04-30
462,151 GBP2024-04-30
Net Assets/Liabilities
528,181 GBP2025-04-30
452,164 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
527,181 GBP2025-04-30
451,164 GBP2024-04-30
Equity
528,181 GBP2025-04-30
452,164 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2024-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,601 GBP2025-04-30
136,208 GBP2024-04-30
Furniture and fittings
136,602 GBP2025-04-30
120,816 GBP2024-04-30
Motor vehicles
48,480 GBP2025-04-30
48,480 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
371,868 GBP2025-04-30
342,689 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-5,374 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-5,374 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,185 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,040 GBP2025-04-30
115,575 GBP2024-04-30
Furniture and fittings
110,518 GBP2025-04-30
108,273 GBP2024-04-30
Motor vehicles
48,480 GBP2025-04-30
48,480 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,459 GBP2025-04-30
291,704 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,045 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
8,465 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,340 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,850 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-4,095 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,095 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,421 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,764 GBP2025-04-30
Plant and equipment
25,561 GBP2025-04-30
20,633 GBP2024-04-30
Furniture and fittings
26,084 GBP2025-04-30
12,543 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,168,315 GBP2025-04-30
312,347 GBP2024-04-30
Amounts Owed By Related Parties
21,427 GBP2025-04-30
Current
23,071 GBP2024-04-30
Other Debtors
Amounts falling due within one year
375,854 GBP2025-04-30
387,892 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,565,596 GBP2025-04-30
723,310 GBP2024-04-30
Trade Creditors/Trade Payables
Current
260,295 GBP2025-04-30
254,908 GBP2024-04-30
Other Taxation & Social Security Payable
Current
308,670 GBP2025-04-30
218,177 GBP2024-04-30
Other Creditors
Current
1,411,365 GBP2025-04-30
853,727 GBP2024-04-30
Creditors
Current
1,980,330 GBP2025-04-30
1,326,812 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
1,000 shares2025-04-30
1,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
583,760 GBP2025-04-30