Intangible Assets
140,549 GBP2025-03-31
128,904 GBP2024-04-30
Property, Plant & Equipment
464,213 GBP2025-03-31
560,926 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-04-30
Fixed Assets
604,763 GBP2025-03-31
689,831 GBP2024-04-30
Debtors
2,040,126 GBP2025-03-31
2,293,544 GBP2024-04-30
Cash at bank and in hand
533,926 GBP2025-03-31
179,672 GBP2024-04-30
Current Assets
2,574,052 GBP2025-03-31
2,473,216 GBP2024-04-30
Net Current Assets/Liabilities
1,666,263 GBP2025-03-31
1,486,965 GBP2024-04-30
Total Assets Less Current Liabilities
2,271,026 GBP2025-03-31
2,176,796 GBP2024-04-30
Net Assets/Liabilities
2,251,926 GBP2025-03-31
2,115,196 GBP2024-04-30
Equity
Called up share capital
1,225,091 GBP2025-03-31
1,225,091 GBP2024-04-30
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-04-30
Retained earnings (accumulated losses)
1,026,825 GBP2025-03-31
890,095 GBP2024-04-30
Equity
2,251,926 GBP2025-03-31
2,115,196 GBP2024-04-30
Average Number of Employees
292024-05-01 ~ 2025-03-31
272023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
187,961 GBP2025-03-31
128,904 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
47,412 GBP2024-05-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
47,412 GBP2025-03-31
Intangible Assets
Other than goodwill
140,549 GBP2025-03-31
128,904 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,140,235 GBP2025-03-31
1,106,195 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-144,775 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
676,022 GBP2025-03-31
545,269 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227,287 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96,534 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
464,213 GBP2025-03-31
560,926 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
1 GBP2024-04-30
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
334,059 GBP2025-03-31
Current, Amounts falling due within one year
428,693 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,045,067 GBP2025-03-31
1,036,410 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
661,000 GBP2025-03-31
Current, Amounts falling due within one year
828,441 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,040,126 GBP2025-03-31
Current, Amounts falling due within one year
2,293,544 GBP2024-04-30
Trade Creditors/Trade Payables
Current
159,692 GBP2025-03-31
237,053 GBP2024-04-30
Other Taxation & Social Security Payable
Current
291,559 GBP2025-03-31
245,747 GBP2024-04-30
Other Creditors
Current
456,538 GBP2025-03-31
503,451 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,696 GBP2025-03-31
71,231 GBP2024-04-30
Between one and five year
622 GBP2025-03-31
36,382 GBP2024-04-30
All periods
42,318 GBP2025-03-31
107,613 GBP2024-04-30