Intangible Assets
64,925 GBP2025-04-30
86,567 GBP2024-05-01
86,567 GBP2024-04-30
Property, Plant & Equipment
72,645 GBP2025-04-30
107,536 GBP2024-05-01
107,536 GBP2024-04-30
Fixed Assets
137,570 GBP2025-04-30
194,103 GBP2024-05-01
Debtors
590,236 GBP2025-04-30
671,388 GBP2024-05-01
Cash at bank and in hand
997 GBP2025-04-30
357 GBP2024-05-01
Current Assets
591,233 GBP2025-04-30
671,745 GBP2024-05-01
Net Current Assets/Liabilities
-18,272 GBP2025-04-30
38,286 GBP2024-05-01
Total Assets Less Current Liabilities
119,298 GBP2025-04-30
232,389 GBP2024-05-01
Creditors
Amounts falling due after one year
-261,760 GBP2025-04-30
-263,966 GBP2024-05-01
Net Assets/Liabilities
-156,264 GBP2025-04-30
-49,577 GBP2024-05-01
Intangible Assets - Gross Cost
Goodwill
29,921 GBP2025-04-30
29,921 GBP2024-04-30
Other than goodwill
108,209 GBP2025-04-30
108,209 GBP2024-04-30
Intangible Assets - Gross Cost
138,130 GBP2025-04-30
138,130 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,921 GBP2025-04-30
29,921 GBP2024-04-30
Other than goodwill
43,284 GBP2025-04-30
21,642 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
73,205 GBP2025-04-30
51,563 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,642 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
21,642 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
64,925 GBP2025-04-30
86,567 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
331,161 GBP2025-04-30
312,219 GBP2024-04-30
Motor vehicles
1,530 GBP2025-04-30
1,530 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
332,691 GBP2025-04-30
313,749 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,516 GBP2025-04-30
204,683 GBP2024-04-30
Motor vehicles
1,530 GBP2025-04-30
1,530 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,046 GBP2025-04-30
206,213 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,833 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,833 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
72,645 GBP2025-04-30
107,536 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,546 GBP2024-05-01
Prepayments/Accrued Income
Amounts falling due within one year
100,212 GBP2025-04-30
179,440 GBP2024-05-01
Other Debtors
Amounts falling due within one year
42,252 GBP2025-04-30
152,081 GBP2024-05-01
Debtors
Amounts falling due within one year
590,236 GBP2025-04-30
671,388 GBP2024-05-01
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,956 GBP2025-04-30
200,358 GBP2024-05-01
Amount of value-added tax that is payable
Amounts falling due within one year
27,093 GBP2025-04-30
13,671 GBP2024-05-01
Trade Creditors/Trade Payables
Amounts falling due within one year
310,808 GBP2025-04-30
272,620 GBP2024-05-01
Taxation/Social Security Payable
Amounts falling due within one year
140,297 GBP2025-04-30
107,986 GBP2024-05-01
Other Creditors
Amounts falling due within one year
38,979 GBP2025-04-30
28,099 GBP2024-05-01
Loans received from directors
Amounts falling due within one year
65,372 GBP2025-04-30
Bank Borrowings
Amounts falling due after one year
261,760 GBP2025-04-30
263,966 GBP2024-05-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,366 GBP2025-04-30
48,366 GBP2024-05-01
Between one and five year
11,058 GBP2025-04-30
59,424 GBP2024-05-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,424 GBP2025-04-30
107,790 GBP2024-05-01
Average Number of Employees
172024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-05-01