Intangible Assets
550 GBP2024-04-30
Property, Plant & Equipment
369,723 GBP2025-04-30
303,184 GBP2024-04-30
Fixed Assets
369,723 GBP2025-04-30
303,734 GBP2024-04-30
Total Inventories
127,372 GBP2024-04-30
Debtors
492,040 GBP2025-04-30
559,420 GBP2024-04-30
Cash at bank and in hand
630,544 GBP2025-04-30
230,593 GBP2024-04-30
Current Assets
1,122,584 GBP2025-04-30
917,385 GBP2024-04-30
Creditors
Current
731,270 GBP2025-04-30
526,261 GBP2024-04-30
Net Current Assets/Liabilities
391,314 GBP2025-04-30
391,124 GBP2024-04-30
Total Assets Less Current Liabilities
761,037 GBP2025-04-30
694,858 GBP2024-04-30
Creditors
Non-current
-2,649 GBP2025-04-30
-13,072 GBP2024-04-30
Net Assets/Liabilities
688,141 GBP2025-04-30
624,181 GBP2024-04-30
Equity
Called up share capital
170 GBP2025-04-30
170 GBP2024-04-30
Retained earnings (accumulated losses)
687,971 GBP2025-04-30
624,011 GBP2024-04-30
Equity
688,141 GBP2025-04-30
624,181 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
3,067 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,067 GBP2025-04-30
2,517 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
550 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
550 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
706,915 GBP2025-04-30
585,510 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337,192 GBP2025-04-30
282,326 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,065 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,199 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
369,723 GBP2025-04-30
303,184 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
451,377 GBP2025-04-30
Current, Amounts falling due within one year
509,854 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
40,663 GBP2025-04-30
Current, Amounts falling due within one year
49,566 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
492,040 GBP2025-04-30
Current, Amounts falling due within one year
559,420 GBP2024-04-30
Trade Creditors/Trade Payables
Current
581,171 GBP2025-04-30
461,494 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,718 GBP2025-04-30
-60,865 GBP2024-04-30
Other Creditors
Current
50,124 GBP2025-04-30
33,375 GBP2024-04-30
Non-current
2,649 GBP2025-04-30
13,072 GBP2024-04-30