Average Number of Employees
02024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment
155,200 GBP2025-04-30
76,327 GBP2024-04-30
Debtors
563,581 GBP2025-04-30
531,339 GBP2024-04-30
Cash at bank and in hand
143,776 GBP2025-04-30
46,793 GBP2024-04-30
Current Assets
707,357 GBP2025-04-30
578,132 GBP2024-04-30
Creditors
Current
224,527 GBP2025-04-30
205,944 GBP2024-04-30
Net Current Assets/Liabilities
482,830 GBP2025-04-30
372,188 GBP2024-04-30
Total Assets Less Current Liabilities
638,030 GBP2025-04-30
448,515 GBP2024-04-30
Creditors
Non-current
185,282 GBP2025-04-30
101,184 GBP2024-04-30
Net Assets/Liabilities
452,748 GBP2025-04-30
347,331 GBP2024-04-30
Equity
Called up share capital
104 GBP2025-04-30
104 GBP2024-04-30
Retained earnings (accumulated losses)
452,644 GBP2025-04-30
347,227 GBP2024-04-30
Equity
452,748 GBP2025-04-30
347,331 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,203 GBP2025-04-30
131,621 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-72,829 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,003 GBP2025-04-30
55,294 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,407 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,698 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
155,200 GBP2025-04-30
76,327 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
265,482 GBP2025-04-30
Current, Amounts falling due within one year
448,208 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
205,090 GBP2025-04-30
12,789 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
93,009 GBP2025-04-30
Current, Amounts falling due within one year
70,342 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
563,581 GBP2025-04-30
Current, Amounts falling due within one year
531,339 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
40,323 GBP2025-04-30
7,030 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
40,356 GBP2025-04-30
20,020 GBP2024-04-30
Other Taxation & Social Security Payable
Current
141,778 GBP2025-04-30
178,894 GBP2024-04-30
Other Creditors
Current
2,070 GBP2025-04-30
Bank Borrowings/Overdrafts
Non-current
84,586 GBP2025-04-30
34,541 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
100,696 GBP2025-04-30
66,643 GBP2024-04-30