Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment
16,375 GBP2025-04-30
21,141 GBP2024-04-30
Total Inventories
94,360 GBP2025-04-30
14,158 GBP2024-04-30
Debtors
398,896 GBP2025-04-30
613,548 GBP2024-04-30
Cash at bank and in hand
461,009 GBP2025-04-30
543,701 GBP2024-04-30
Current Assets
954,265 GBP2025-04-30
1,171,407 GBP2024-04-30
Creditors
Amounts falling due within one year
140,318 GBP2025-04-30
284,371 GBP2024-04-30
Net Current Assets/Liabilities
813,947 GBP2025-04-30
887,036 GBP2024-04-30
Total Assets Less Current Liabilities
830,322 GBP2025-04-30
908,177 GBP2024-04-30
Creditors
Amounts falling due after one year
258,620 GBP2025-04-30
333,056 GBP2024-04-30
Net Assets/Liabilities
571,175 GBP2025-04-30
574,276 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
571,075 GBP2025-04-30
574,176 GBP2024-04-30
Equity
571,175 GBP2025-04-30
574,276 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,862 GBP2025-04-30
38,169 GBP2024-04-30
Furniture and fittings
3,250 GBP2025-04-30
3,250 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
42,112 GBP2025-04-30
41,419 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,545 GBP2025-04-30
18,439 GBP2024-04-30
Furniture and fittings
2,192 GBP2025-04-30
1,839 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,737 GBP2025-04-30
20,278 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,106 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
353 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,459 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
15,317 GBP2025-04-30
19,730 GBP2024-04-30
Furniture and fittings
1,058 GBP2025-04-30
1,411 GBP2024-04-30
Trade Debtors/Trade Receivables
291,946 GBP2025-04-30
523,548 GBP2024-04-30
Other Debtors
106,950 GBP2025-04-30
90,000 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
62,642 GBP2025-04-30
200,154 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,145 GBP2025-04-30
74,322 GBP2024-04-30
Other Creditors
Amounts falling due within one year
63,531 GBP2025-04-30
9,895 GBP2024-04-30
Amounts falling due after one year
6,089 GBP2025-04-30
1,533 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,937 GBP2025-04-30
28,723 GBP2024-04-30
Between one and five year
59,462 GBP2025-04-30
20,299 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,399 GBP2025-04-30
49,022 GBP2024-04-30
Advances or credits given to directors
-58,476 GBP2025-04-30
-4,762 GBP2024-04-30
-50,398 GBP2023-04-30
Advances or credits made to directors during the period
-53,714 GBP2024-05-01 ~ 2025-04-30
-41,124 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
86,760 GBP2023-05-01 ~ 2024-04-30