Property, Plant & Equipment
23,000 GBP2025-06-30
28,500 GBP2024-04-30
Debtors
286,339 GBP2025-06-30
100,952 GBP2024-04-30
Cash at bank and in hand
272,804 GBP2025-06-30
653,544 GBP2024-04-30
Current Assets
635,176 GBP2025-06-30
781,867 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-230,663 GBP2025-06-30
-1,084,362 GBP2024-04-30
Net Current Assets/Liabilities
404,513 GBP2025-06-30
-302,495 GBP2024-04-30
Total Assets Less Current Liabilities
427,513 GBP2025-06-30
-273,995 GBP2024-04-30
Net Assets/Liabilities
423,451 GBP2025-06-30
-279,215 GBP2024-04-30
Equity
Called up share capital
373,185 GBP2025-06-30
10 GBP2024-04-30
10 GBP2023-12-31
Retained earnings (accumulated losses)
50,266 GBP2025-06-30
-279,225 GBP2024-04-30
546,591 GBP2023-12-31
Equity
423,451 GBP2025-06-30
-279,215 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
329,491 GBP2024-05-01 ~ 2025-06-30
-815,816 GBP2024-01-01 ~ 2024-04-30
Profit/Loss
329,491 GBP2024-05-01 ~ 2025-06-30
-815,816 GBP2024-01-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-01-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
373,175 GBP2024-05-01 ~ 2025-06-30
Issue of Equity Instruments
373,175 GBP2024-05-01 ~ 2025-06-30
Average Number of Employees
62024-05-01 ~ 2025-06-30
42024-01-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,490 GBP2025-06-30
18,490 GBP2024-04-30
Plant and equipment
18,275 GBP2025-06-30
16,692 GBP2024-04-30
Furniture and fittings
9,788 GBP2025-06-30
9,788 GBP2024-04-30
Computers
11,376 GBP2025-06-30
9,516 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
57,929 GBP2025-06-30
54,486 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,629 GBP2025-06-30
6,471 GBP2024-04-30
Plant and equipment
11,268 GBP2025-06-30
9,273 GBP2024-04-30
Furniture and fittings
6,895 GBP2025-06-30
5,295 GBP2024-04-30
Computers
8,137 GBP2025-06-30
4,947 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,929 GBP2025-06-30
25,986 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,158 GBP2024-05-01 ~ 2025-06-30
Plant and equipment
1,995 GBP2024-05-01 ~ 2025-06-30
Furniture and fittings
1,600 GBP2024-05-01 ~ 2025-06-30
Computers
3,190 GBP2024-05-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,943 GBP2024-05-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
9,861 GBP2025-06-30
12,019 GBP2024-04-30
Plant and equipment
7,007 GBP2025-06-30
7,419 GBP2024-04-30
Furniture and fittings
2,893 GBP2025-06-30
4,493 GBP2024-04-30
Computers
3,239 GBP2025-06-30
4,569 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
269,971 GBP2025-06-30
95,345 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
16,368 GBP2025-06-30
5,607 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
286,339 GBP2025-06-30
100,952 GBP2024-04-30
Trade Creditors/Trade Payables
Current
45,689 GBP2025-06-30
38,676 GBP2024-04-30
Amounts owed to group undertakings
Current
127 GBP2025-06-30
127 GBP2024-04-30
Other Creditors
Current
38,730 GBP2025-06-30
987,279 GBP2024-04-30
Creditors
Current
230,663 GBP2025-06-30
1,084,362 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
373,185 shares2025-06-30
10 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,638 GBP2025-06-30
0 GBP2024-04-30