Property, Plant & Equipment
11,327 GBP2025-04-30
6,914 GBP2024-04-30
Debtors
234,247 GBP2025-04-30
416,825 GBP2024-04-30
Cash at bank and in hand
243,903 GBP2025-04-30
50,632 GBP2024-04-30
Current Assets
478,150 GBP2025-04-30
467,457 GBP2024-04-30
Creditors
Amounts falling due within one year
-346,669 GBP2025-04-30
-373,568 GBP2024-04-30
Net Current Assets/Liabilities
131,481 GBP2025-04-30
93,889 GBP2024-04-30
Total Assets Less Current Liabilities
142,808 GBP2025-04-30
100,803 GBP2024-04-30
Creditors
Amounts falling due after one year
-807 GBP2025-04-30
-10,826 GBP2024-04-30
Net Assets/Liabilities
140,733 GBP2025-04-30
88,248 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
140,633 GBP2025-04-30
88,148 GBP2024-04-30
Equity
140,733 GBP2025-04-30
88,248 GBP2024-04-30
Average Number of Employees
782024-05-01 ~ 2025-04-30
662023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
45,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
45,000 GBP2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,513 GBP2025-04-30
12,000 GBP2024-04-30
Other
33,600 GBP2025-04-30
32,270 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
58,113 GBP2025-04-30
44,270 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,257 GBP2025-04-30
12,000 GBP2024-04-30
Other
28,529 GBP2025-04-30
25,356 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,786 GBP2025-04-30
37,356 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,257 GBP2024-05-01 ~ 2025-04-30
Other
3,173 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,430 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
6,256 GBP2025-04-30
0 GBP2024-04-30
Other
5,071 GBP2025-04-30
6,914 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
182,039 GBP2025-04-30
352,103 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
52,208 GBP2025-04-30
64,722 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
234,247 GBP2025-04-30
416,825 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,023 GBP2025-04-30
10,004 GBP2024-04-30
Other Taxation & Social Security Payable
Current
72,056 GBP2025-04-30
72,736 GBP2024-04-30
Other Creditors
Current
264,590 GBP2025-04-30
290,828 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
346,669 GBP2025-04-30
373,568 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
807 GBP2025-04-30
10,826 GBP2024-04-30