Intangible Assets
47,010 GBP2025-04-30
47,010 GBP2024-04-30
Property, Plant & Equipment
34,590 GBP2025-04-30
64,016 GBP2024-04-30
Fixed Assets - Investments
50 GBP2025-04-30
50 GBP2024-04-30
Fixed Assets
81,650 GBP2025-04-30
111,076 GBP2024-04-30
Total Inventories
221,177 GBP2025-04-30
260,804 GBP2024-04-30
Debtors
1,574,619 GBP2025-04-30
1,577,594 GBP2024-04-30
Cash at bank and in hand
207,944 GBP2025-04-30
354,880 GBP2024-04-30
Current Assets
2,003,740 GBP2025-04-30
2,193,278 GBP2024-04-30
Creditors
Current
1,556,003 GBP2025-04-30
1,567,239 GBP2024-04-30
Net Current Assets/Liabilities
447,737 GBP2025-04-30
626,039 GBP2024-04-30
Total Assets Less Current Liabilities
529,387 GBP2025-04-30
737,115 GBP2024-04-30
Creditors
Non-current
-115,257 GBP2025-04-30
-206,777 GBP2024-04-30
Net Assets/Liabilities
405,482 GBP2025-04-30
514,334 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
405,472 GBP2025-04-30
514,324 GBP2024-04-30
Equity
405,482 GBP2025-04-30
514,334 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
47,010 GBP2024-04-30
Intangible Assets
Other than goodwill
47,010 GBP2025-04-30
47,010 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,054 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,464 GBP2025-04-30
60,038 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,426 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
34,590 GBP2025-04-30
64,016 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
50,095 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,247 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
40,848 GBP2025-04-30
40,848 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
50 GBP2024-04-30
Investments in Group Undertakings
50 GBP2025-04-30
50 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,091,743 GBP2025-04-30
Amounts falling due within one year, Current
1,137,298 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
696 GBP2025-04-30
696 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
482,180 GBP2025-04-30
Amounts falling due within one year, Current
439,600 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,574,619 GBP2025-04-30
Amounts falling due within one year, Current
1,577,594 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,289,298 GBP2025-04-30
1,257,327 GBP2024-04-30
Trade Creditors/Trade Payables
Current
147,346 GBP2025-04-30
183,221 GBP2024-04-30
Amounts owed to group undertakings
Current
4,500 GBP2025-04-30
Other Taxation & Social Security Payable
Current
97,301 GBP2025-04-30
119,685 GBP2024-04-30
Other Creditors
Current
17,558 GBP2025-04-30
7,006 GBP2024-04-30
Non-current
115,257 GBP2025-04-30
206,777 GBP2024-04-30