Property, Plant & Equipment
209,369 GBP2025-04-30
326,362 GBP2024-04-30
Fixed Assets
209,369 GBP2025-04-30
326,362 GBP2024-04-30
Debtors
362,983 GBP2025-04-30
567,311 GBP2024-04-30
Cash at bank and in hand
4,107,970 GBP2025-04-30
1,574,320 GBP2024-04-30
Current Assets
4,470,953 GBP2025-04-30
2,141,631 GBP2024-04-30
Net Current Assets/Liabilities
3,072,835 GBP2025-04-30
1,549,117 GBP2024-04-30
Total Assets Less Current Liabilities
3,282,204 GBP2025-04-30
1,875,479 GBP2024-04-30
Net Assets/Liabilities
3,228,093 GBP2025-04-30
1,781,657 GBP2024-04-30
Equity
Called up share capital
315 GBP2025-04-30
315 GBP2024-04-30
Retained earnings (accumulated losses)
3,227,778 GBP2025-04-30
1,781,342 GBP2024-04-30
Equity
3,228,093 GBP2025-04-30
1,781,657 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,219,188 GBP2025-04-30
1,041,607 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,219,188 GBP2025-04-30
1,041,607 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,009,819 GBP2025-04-30
715,245 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,009,819 GBP2025-04-30
715,245 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294,574 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,574 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
209,369 GBP2025-04-30
326,362 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
131,056 GBP2025-04-30
537,212 GBP2024-04-30
Other Debtors
Amounts falling due within one year
100 GBP2025-04-30
100 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
231,827 GBP2025-04-30
29,999 GBP2024-04-30
Debtors
Amounts falling due within one year
362,983 GBP2025-04-30
567,311 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,050,997 GBP2025-04-30
375,965 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,895 GBP2025-04-30
21,945 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
263,784 GBP2025-04-30
106,537 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
63,442 GBP2025-04-30
88,067 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,769 GBP2025-04-30
12,231 GBP2024-04-30