Intangible Assets
8,816 GBP2024-04-30
Property, Plant & Equipment
186,765 GBP2025-04-30
123,888 GBP2024-04-30
Fixed Assets
186,765 GBP2025-04-30
132,704 GBP2024-04-30
Total Inventories
316,927 GBP2025-04-30
399,098 GBP2024-04-30
Debtors
2,090,215 GBP2025-04-30
2,332,667 GBP2024-04-30
Cash at bank and in hand
45,861 GBP2025-04-30
26,463 GBP2024-04-30
Current Assets
2,453,003 GBP2025-04-30
2,758,228 GBP2024-04-30
Creditors
Current
876,057 GBP2025-04-30
1,271,954 GBP2024-04-30
Net Current Assets/Liabilities
1,576,946 GBP2025-04-30
1,486,274 GBP2024-04-30
Total Assets Less Current Liabilities
1,763,711 GBP2025-04-30
1,618,978 GBP2024-04-30
Net Assets/Liabilities
1,580,781 GBP2025-04-30
1,510,901 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,579,781 GBP2025-04-30
1,509,901 GBP2024-04-30
Equity
1,580,781 GBP2025-04-30
1,510,901 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
264,557 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
264,557 GBP2025-04-30
255,741 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,816 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
8,816 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
351,918 GBP2025-04-30
242,018 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,153 GBP2025-04-30
118,130 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,023 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
186,765 GBP2025-04-30
123,888 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
99,235 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
95,281 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
194,516 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,847 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
34,934 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
54,781 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
139,735 GBP2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
79,388 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
724,711 GBP2025-04-30
Current, Amounts falling due within one year
1,123,914 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,365,504 GBP2025-04-30
Current, Amounts falling due within one year
1,208,753 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,090,215 GBP2025-04-30
Current, Amounts falling due within one year
2,332,667 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
65,353 GBP2025-04-30
67,427 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
14,735 GBP2025-04-30
3,605 GBP2024-04-30
Trade Creditors/Trade Payables
Current
706,419 GBP2025-04-30
564,249 GBP2024-04-30
Other Taxation & Social Security Payable
Current
27,735 GBP2025-04-30
140,284 GBP2024-04-30
Other Creditors
Current
61,815 GBP2025-04-30
496,389 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
132,679 GBP2025-04-30
64,153 GBP2024-04-30
Other Creditors
Non-current
3,532 GBP2025-04-30
13,957 GBP2024-04-30