Intangible Assets
17,625 GBP2025-04-30
Property, Plant & Equipment
121,966 GBP2025-04-30
134,526 GBP2024-04-30
Fixed Assets
139,591 GBP2025-04-30
134,526 GBP2024-04-30
Debtors
1,620,622 GBP2025-04-30
1,233,649 GBP2024-04-30
Cash at bank and in hand
665,304 GBP2025-04-30
680,484 GBP2024-04-30
Current Assets
2,285,926 GBP2025-04-30
1,914,133 GBP2024-04-30
Net Current Assets/Liabilities
1,343,447 GBP2025-04-30
961,520 GBP2024-04-30
Total Assets Less Current Liabilities
1,483,038 GBP2025-04-30
1,096,046 GBP2024-04-30
Creditors
Amounts falling due after one year
8,197 GBP2025-04-30
-14,236 GBP2024-04-30
Net Assets/Liabilities
1,491,235 GBP2025-04-30
1,081,810 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,491,135 GBP2025-04-30
1,081,710 GBP2024-04-30
Equity
1,491,235 GBP2025-04-30
1,081,810 GBP2024-04-30
Average Number of Employees
442024-05-01 ~ 2025-04-30
312023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
19,230 GBP2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,605 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,605 GBP2025-04-30
Intangible Assets
Goodwill
17,625 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,653 GBP2025-04-30
243,861 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,687 GBP2025-04-30
109,335 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,352 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
121,966 GBP2025-04-30
134,526 GBP2024-04-30
Trade Debtors/Trade Receivables
1,370,266 GBP2025-04-30
1,233,649 GBP2024-04-30
Other Debtors
250,356 GBP2025-04-30
Bank Overdrafts
Amounts falling due within one year
138,193 GBP2025-04-30
383,132 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-4,321 GBP2025-04-30
50,395 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
648,961 GBP2025-04-30
523,899 GBP2024-04-30
Other Creditors
Amounts falling due within one year
159,646 GBP2025-04-30
-4,813 GBP2024-04-30
Amounts falling due after one year
-8,197 GBP2025-04-30
14,236 GBP2024-04-30