Property, Plant & Equipment
58,321 GBP2025-04-30
62,725 GBP2024-04-30
Debtors
1,952,185 GBP2025-04-30
2,732,687 GBP2024-04-30
Cash at bank and in hand
563,840 GBP2025-04-30
279,056 GBP2024-04-30
Current Assets
2,516,025 GBP2025-04-30
3,011,743 GBP2024-04-30
Creditors
Current
1,950,654 GBP2025-04-30
2,538,357 GBP2024-04-30
Net Current Assets/Liabilities
565,371 GBP2025-04-30
473,386 GBP2024-04-30
Total Assets Less Current Liabilities
623,692 GBP2025-04-30
536,111 GBP2024-04-30
Creditors
Non-current
3,196 GBP2025-04-30
3,196 GBP2024-04-30
Net Assets/Liabilities
620,496 GBP2025-04-30
532,915 GBP2024-04-30
Equity
Called up share capital
1,057 GBP2025-04-30
1,057 GBP2024-04-30
Retained earnings (accumulated losses)
619,439 GBP2025-04-30
531,858 GBP2024-04-30
Equity
620,496 GBP2025-04-30
532,915 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,353 GBP2025-04-30
253,648 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,390 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,032 GBP2025-04-30
190,923 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,431 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,322 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
58,321 GBP2025-04-30
62,725 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,523,687 GBP2025-04-30
Current, Amounts falling due within one year
2,298,205 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
428,498 GBP2025-04-30
Current, Amounts falling due within one year
434,482 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,952,185 GBP2025-04-30
Current, Amounts falling due within one year
2,732,687 GBP2024-04-30
Trade Creditors/Trade Payables
Current
67,207 GBP2025-04-30
65,677 GBP2024-04-30
Other Taxation & Social Security Payable
Current
953,002 GBP2025-04-30
845,367 GBP2024-04-30
Other Creditors
Current
930,445 GBP2025-04-30
1,627,313 GBP2024-04-30
Non-current
3,196 GBP2025-04-30
3,196 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,118,461 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,030,880 GBP2024-05-01 ~ 2025-04-30