Property, Plant & Equipment
5,187 GBP2025-04-30
10,949 GBP2024-04-30
Total Inventories
21,212 GBP2025-04-30
20,186 GBP2024-04-30
Debtors
1,860,643 GBP2025-04-30
1,820,286 GBP2024-04-30
Cash at bank and in hand
75,051 GBP2025-04-30
110,253 GBP2024-04-30
Current Assets
1,956,906 GBP2025-04-30
1,950,725 GBP2024-04-30
Creditors
Current
263,739 GBP2025-04-30
508,257 GBP2024-04-30
Net Current Assets/Liabilities
1,693,167 GBP2025-04-30
1,442,468 GBP2024-04-30
Total Assets Less Current Liabilities
1,698,354 GBP2025-04-30
1,453,417 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,698,254 GBP2025-04-30
1,453,317 GBP2024-04-30
Equity
1,698,354 GBP2025-04-30
1,453,417 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,576 GBP2025-04-30
181,576 GBP2024-04-30
Furniture and fittings
184,382 GBP2025-04-30
184,382 GBP2024-04-30
Computers
38,467 GBP2025-04-30
37,674 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
404,425 GBP2025-04-30
403,632 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,079 GBP2025-04-30
173,882 GBP2024-04-30
Furniture and fittings
184,065 GBP2025-04-30
183,946 GBP2024-04-30
Computers
36,094 GBP2025-04-30
34,855 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,238 GBP2025-04-30
392,683 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,197 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
119 GBP2024-05-01 ~ 2025-04-30
Computers
1,239 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,555 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,497 GBP2025-04-30
7,694 GBP2024-04-30
Furniture and fittings
317 GBP2025-04-30
436 GBP2024-04-30
Computers
2,373 GBP2025-04-30
2,819 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,860,643 GBP2025-04-30
1,820,286 GBP2024-04-30
Trade Creditors/Trade Payables
Current
61,208 GBP2025-04-30
31,164 GBP2024-04-30
Other Taxation & Social Security Payable
Current
175,890 GBP2025-04-30
175,687 GBP2024-04-30
Other Creditors
Current
26,641 GBP2025-04-30
301,406 GBP2024-04-30