Intangible Assets
2,200 GBP2024-04-30
Property, Plant & Equipment
130,752 GBP2025-04-30
71,643 GBP2024-04-30
Fixed Assets
130,752 GBP2025-04-30
73,843 GBP2024-04-30
Total Inventories
152,963 GBP2025-04-30
152,963 GBP2024-04-30
Debtors
1,756,604 GBP2025-04-30
1,382,133 GBP2024-04-30
Cash at bank and in hand
575,572 GBP2025-04-30
699,424 GBP2024-04-30
Current Assets
2,485,139 GBP2025-04-30
2,234,520 GBP2024-04-30
Creditors
Current
1,248,652 GBP2025-04-30
1,288,298 GBP2024-04-30
Net Current Assets/Liabilities
1,236,487 GBP2025-04-30
946,222 GBP2024-04-30
Total Assets Less Current Liabilities
1,367,239 GBP2025-04-30
1,020,065 GBP2024-04-30
Net Assets/Liabilities
1,334,077 GBP2025-04-30
1,003,320 GBP2024-04-30
Equity
Called up share capital
6 GBP2025-04-30
6 GBP2024-04-30
Retained earnings (accumulated losses)
1,334,071 GBP2025-04-30
1,003,314 GBP2024-04-30
Equity
1,334,077 GBP2025-04-30
1,003,320 GBP2024-04-30
Average Number of Employees
292024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2025-04-30
19,800 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
2,200 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,503 GBP2025-04-30
285,836 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-47,878 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,751 GBP2025-04-30
214,193 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,585 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,027 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
130,752 GBP2025-04-30
71,643 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
837,417 GBP2025-04-30
876,885 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
919,187 GBP2025-04-30
505,248 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,756,604 GBP2025-04-30
1,382,133 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,020,685 GBP2025-04-30
891,713 GBP2024-04-30
Other Taxation & Social Security Payable
Current
169,630 GBP2025-04-30
189,578 GBP2024-04-30
Other Creditors
Current
58,337 GBP2025-04-30
207,007 GBP2024-04-30