Intangible Assets
416,756 GBP2025-04-30
458,006 GBP2024-04-30
Property, Plant & Equipment
10,988 GBP2025-04-30
9,366 GBP2024-04-30
Fixed Assets
427,744 GBP2025-04-30
467,372 GBP2024-04-30
Total Inventories
224,317 GBP2025-04-30
242,252 GBP2024-04-30
Debtors
722,548 GBP2025-04-30
670,652 GBP2024-04-30
Cash at bank and in hand
52,956 GBP2025-04-30
1,541 GBP2024-04-30
Current Assets
999,821 GBP2025-04-30
914,445 GBP2024-04-30
Creditors
-993,423 GBP2025-04-30
-915,929 GBP2024-04-30
Net Current Assets/Liabilities
6,398 GBP2025-04-30
-1,484 GBP2024-04-30
Total Assets Less Current Liabilities
434,142 GBP2025-04-30
465,888 GBP2024-04-30
Net Assets/Liabilities
84,544 GBP2025-04-30
-45,670 GBP2024-04-30
Equity
Called up share capital
125,305 GBP2025-04-30
125,305 GBP2024-04-30
Share premium
249,900 GBP2025-04-30
249,900 GBP2024-04-30
Retained earnings (accumulated losses)
-290,661 GBP2025-04-30
-420,875 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
824,991 GBP2025-04-30
824,991 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
408,235 GBP2025-04-30
366,985 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,250 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
416,756 GBP2025-04-30
458,006 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,103 GBP2025-04-30
150,430 GBP2024-04-30
Furniture and fittings
47,695 GBP2025-04-30
39,791 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
199,798 GBP2025-04-30
190,221 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,154 GBP2025-04-30
143,078 GBP2024-04-30
Furniture and fittings
41,656 GBP2025-04-30
37,777 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,810 GBP2025-04-30
180,855 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,076 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,879 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,955 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,949 GBP2025-04-30
7,352 GBP2024-04-30
Furniture and fittings
6,039 GBP2025-04-30
2,014 GBP2024-04-30
Value of work in progress
224,317 GBP2025-04-30
242,252 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
358,452 GBP2025-04-30
368,071 GBP2024-04-30
Trade Creditors/Trade Payables
Current
162,941 GBP2025-04-30
121,356 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
273,569 GBP2025-04-30
365,241 GBP2024-04-30
Other Taxation & Social Security Payable
Current
470,929 GBP2025-04-30
405,824 GBP2024-04-30
Creditors
Current
993,423 GBP2025-04-30
915,929 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
25,020 GBP2025-04-30
30,269 GBP2024-04-30