Property, Plant & Equipment
310,629 GBP2025-04-30
384,977 GBP2024-04-30
Debtors
2,041,071 GBP2025-04-30
1,516,125 GBP2024-04-30
Cash at bank and in hand
258,730 GBP2025-04-30
188,431 GBP2024-04-30
Current Assets
2,299,801 GBP2025-04-30
1,704,556 GBP2024-04-30
Creditors
Current
1,678,460 GBP2025-04-30
1,236,247 GBP2024-04-30
Net Current Assets/Liabilities
621,341 GBP2025-04-30
468,309 GBP2024-04-30
Total Assets Less Current Liabilities
931,970 GBP2025-04-30
853,286 GBP2024-04-30
Creditors
Non-current
-137,592 GBP2025-04-30
-244,773 GBP2024-04-30
Net Assets/Liabilities
719,761 GBP2025-04-30
608,513 GBP2024-04-30
Equity
Called up share capital
11 GBP2025-04-30
11 GBP2024-04-30
Retained earnings (accumulated losses)
719,750 GBP2025-04-30
608,502 GBP2024-04-30
Equity
719,761 GBP2025-04-30
608,513 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
440,696 GBP2025-04-30
437,291 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,067 GBP2025-04-30
52,314 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,753 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
310,629 GBP2025-04-30
384,977 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,673,537 GBP2025-04-30
Current, Amounts falling due within one year
1,330,319 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
367,534 GBP2025-04-30
Current, Amounts falling due within one year
185,806 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,041,071 GBP2025-04-30
Current, Amounts falling due within one year
1,516,125 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
100,464 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
114,936 GBP2025-04-30
114,936 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,184,058 GBP2025-04-30
962,448 GBP2024-04-30
Other Taxation & Social Security Payable
Current
239,990 GBP2025-04-30
107,122 GBP2024-04-30
Other Creditors
Current
39,012 GBP2025-04-30
51,741 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
137,592 GBP2025-04-30
244,773 GBP2024-04-30