Intangible Assets
6,220 GBP2025-04-30
5,507 GBP2024-04-30
Property, Plant & Equipment
517,048 GBP2025-04-30
440,531 GBP2024-04-30
Fixed Assets
523,268 GBP2025-04-30
446,038 GBP2024-04-30
Debtors
99,395 GBP2025-04-30
111,509 GBP2024-04-30
Cash at bank and in hand
108,704 GBP2025-04-30
157,114 GBP2024-04-30
Current Assets
208,099 GBP2025-04-30
268,623 GBP2024-04-30
Net Current Assets/Liabilities
-164,502 GBP2025-04-30
-16,360 GBP2024-04-30
Total Assets Less Current Liabilities
358,766 GBP2025-04-30
429,678 GBP2024-04-30
Net Assets/Liabilities
175,821 GBP2025-04-30
232,029 GBP2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
18,598 GBP2025-04-30
14,698 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,378 GBP2025-04-30
9,191 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,187 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
6,220 GBP2025-04-30
5,507 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
801,633 GBP2025-04-30
683,681 GBP2024-04-30
Furniture and fittings
121,746 GBP2025-04-30
84,390 GBP2024-04-30
Computers
346,471 GBP2025-04-30
318,838 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,269,850 GBP2025-04-30
1,086,909 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
547,470 GBP2025-04-30
499,118 GBP2024-04-30
Furniture and fittings
50,129 GBP2025-04-30
37,321 GBP2024-04-30
Computers
155,203 GBP2025-04-30
109,939 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
752,802 GBP2025-04-30
646,378 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,352 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
12,808 GBP2024-05-01 ~ 2025-04-30
Computers
45,264 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,424 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
254,163 GBP2025-04-30
184,563 GBP2024-04-30
Furniture and fittings
71,617 GBP2025-04-30
47,069 GBP2024-04-30
Computers
191,268 GBP2025-04-30
208,899 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,707 GBP2025-04-30
33,961 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
20,535 GBP2025-04-30
17,395 GBP2024-04-30
Other Debtors
Amounts falling due within one year
60,153 GBP2025-04-30
60,153 GBP2024-04-30
Debtors
Amounts falling due within one year
99,395 GBP2025-04-30
111,509 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,721 GBP2025-04-30
39,122 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
31,473 GBP2025-04-30
27,491 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,934 GBP2025-04-30
20,428 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
116,243 GBP2025-04-30
21,787 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,894 GBP2025-04-30
1,788 GBP2024-04-30
Other Creditors
Amounts falling due within one year
156,918 GBP2025-04-30
145,914 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
40 GBP2025-04-30
97 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
53,008 GBP2025-04-30
94,729 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,734 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-07-01 ~ 2024-04-30