Intangible Assets
658 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
271,806 GBP2025-04-30
297,584 GBP2024-04-30
Fixed Assets
272,464 GBP2025-04-30
297,584 GBP2024-04-30
Debtors
513,986 GBP2025-04-30
433,009 GBP2024-04-30
Cash at bank and in hand
541,305 GBP2025-04-30
509,079 GBP2024-04-30
Current Assets
1,055,291 GBP2025-04-30
942,088 GBP2024-04-30
Net Current Assets/Liabilities
749,743 GBP2025-04-30
627,953 GBP2024-04-30
Total Assets Less Current Liabilities
1,022,207 GBP2025-04-30
925,537 GBP2024-04-30
Net Assets/Liabilities
954,610 GBP2025-04-30
849,768 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
954,510 GBP2025-04-30
849,668 GBP2024-04-30
Equity
954,610 GBP2025-04-30
849,768 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,402 GBP2025-04-30
1,620 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,744 GBP2025-04-30
1,620 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
124 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
658 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,692 GBP2025-04-30
43,117 GBP2024-04-30
Plant and equipment
178,972 GBP2025-04-30
176,646 GBP2024-04-30
Furniture and fittings
34,176 GBP2025-04-30
33,161 GBP2024-04-30
Computers
236,635 GBP2025-04-30
193,028 GBP2024-04-30
Motor vehicles
113,370 GBP2025-04-30
113,370 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
613,845 GBP2025-04-30
559,322 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,220 GBP2025-04-30
3,325 GBP2024-04-30
Plant and equipment
121,356 GBP2025-04-30
105,892 GBP2024-04-30
Furniture and fittings
30,365 GBP2025-04-30
28,311 GBP2024-04-30
Computers
131,241 GBP2025-04-30
90,191 GBP2024-04-30
Motor vehicles
53,857 GBP2025-04-30
34,019 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,039 GBP2025-04-30
261,738 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,895 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
15,464 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,054 GBP2024-05-01 ~ 2025-04-30
Computers
41,050 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
19,838 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,301 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
45,472 GBP2025-04-30
39,792 GBP2024-04-30
Plant and equipment
57,616 GBP2025-04-30
70,754 GBP2024-04-30
Furniture and fittings
3,811 GBP2025-04-30
4,850 GBP2024-04-30
Computers
105,394 GBP2025-04-30
102,837 GBP2024-04-30
Motor vehicles
59,513 GBP2025-04-30
79,351 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
472,265 GBP2025-04-30
389,351 GBP2024-04-30
Other Debtors
Amounts falling due within one year
41,721 GBP2025-04-30
43,658 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
513,986 GBP2025-04-30
433,009 GBP2024-04-30
Trade Creditors/Trade Payables
Current
24,276 GBP2025-04-30
20,129 GBP2024-04-30
Other Taxation & Social Security Payable
Current
227,337 GBP2025-04-30
200,442 GBP2024-04-30
Other Creditors
Current
53,935 GBP2025-04-30
93,564 GBP2024-04-30
Creditors
Current
305,548 GBP2025-04-30
314,135 GBP2024-04-30
Other Creditors
Non-current
5,166 GBP2025-04-30
7,165 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,500 GBP2025-04-30
98,000 GBP2024-04-30