Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
27,534 GBP2025-04-30
Property, Plant & Equipment
52,659 GBP2025-04-30
647,218 GBP2024-04-30
Fixed Assets
80,193 GBP2025-04-30
647,218 GBP2024-04-30
Debtors
2,594,571 GBP2025-04-30
1,280,913 GBP2024-04-30
Cash at bank and in hand
796,064 GBP2025-04-30
1,654,148 GBP2024-04-30
Current Assets
3,390,635 GBP2025-04-30
2,935,061 GBP2024-04-30
Creditors
Current
4,997,692 GBP2025-04-30
3,164,470 GBP2024-04-30
Net Current Assets/Liabilities
-1,607,057 GBP2025-04-30
-229,409 GBP2024-04-30
Total Assets Less Current Liabilities
-1,526,864 GBP2025-04-30
417,809 GBP2024-04-30
Creditors
Non-current
-133,791 GBP2025-04-30
-25,646 GBP2024-04-30
Net Assets/Liabilities
-1,815,388 GBP2025-04-30
390,228 GBP2024-04-30
Equity
Called up share capital
71,440 GBP2025-04-30
35,720 GBP2024-04-30
Retained earnings (accumulated losses)
-1,886,828 GBP2025-04-30
354,508 GBP2024-04-30
Equity
-1,815,388 GBP2025-04-30
390,228 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
35,720 GBP2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,186 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,186 GBP2025-04-30
Intangible Assets
Net goodwill
27,534 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,018,571 GBP2025-04-30
655,393 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
965,912 GBP2025-04-30
8,175 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
957,737 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
52,659 GBP2025-04-30
647,218 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,242,788 GBP2025-04-30
Amounts falling due within one year, Current
679,791 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,351,783 GBP2025-04-30
Amounts falling due within one year, Current
591,727 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,594,571 GBP2025-04-30
Amounts falling due within one year, Current
1,271,518 GBP2024-04-30
Other Debtors
Amounts falling due after one year, Non-current
9,395 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
78,119 GBP2025-04-30
8,087 GBP2024-04-30
Trade Creditors/Trade Payables
Current
592,479 GBP2025-04-30
400,996 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,358 GBP2025-04-30
Other Creditors
Current
4,324,736 GBP2025-04-30
2,755,387 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
133,791 GBP2025-04-30
25,646 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
71,440 shares2025-04-30