Intangible Assets
21,000 GBP2025-04-30
52,500 GBP2024-04-30
Property, Plant & Equipment
30,417 GBP2025-04-30
32,292 GBP2024-04-30
Fixed Assets
51,417 GBP2025-04-30
84,792 GBP2024-04-30
Total Inventories
292,111 GBP2025-04-30
317,305 GBP2024-04-30
Debtors
1,725,222 GBP2025-04-30
1,263,283 GBP2024-04-30
Cash at bank and in hand
555,558 GBP2025-04-30
562,138 GBP2024-04-30
Current Assets
2,572,891 GBP2025-04-30
2,142,726 GBP2024-04-30
Creditors
Current
1,438,998 GBP2025-04-30
1,188,019 GBP2024-04-30
Net Current Assets/Liabilities
1,133,893 GBP2025-04-30
954,707 GBP2024-04-30
Total Assets Less Current Liabilities
1,185,310 GBP2025-04-30
1,039,499 GBP2024-04-30
Creditors
Non-current
-52,460 GBP2025-04-30
-120,709 GBP2024-04-30
Net Assets/Liabilities
1,127,679 GBP2025-04-30
913,685 GBP2024-04-30
Equity
Called up share capital
6 GBP2025-04-30
7 GBP2024-04-30
Retained earnings (accumulated losses)
1,127,673 GBP2025-04-30
913,678 GBP2024-04-30
Equity
1,127,679 GBP2025-04-30
913,685 GBP2024-04-30
Average Number of Employees
632024-05-01 ~ 2025-04-30
642023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
315,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
294,000 GBP2025-04-30
262,500 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,500 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
21,000 GBP2025-04-30
52,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,879 GBP2024-04-30
Plant and equipment
54,038 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
100,917 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,462 GBP2025-04-30
14,587 GBP2024-04-30
Plant and equipment
54,038 GBP2025-04-30
54,038 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,500 GBP2025-04-30
68,625 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,875 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,875 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
30,417 GBP2025-04-30
32,292 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,182,288 GBP2025-04-30
950,487 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
542,934 GBP2025-04-30
312,796 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,725,222 GBP2025-04-30
1,263,283 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
452,086 GBP2025-04-30
274,899 GBP2024-04-30
Trade Creditors/Trade Payables
Current
151,178 GBP2025-04-30
130,976 GBP2024-04-30
Other Taxation & Social Security Payable
Current
672,032 GBP2025-04-30
598,086 GBP2024-04-30
Other Creditors
Current
163,702 GBP2025-04-30
184,058 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
52,460 GBP2025-04-30
120,709 GBP2024-04-30