Average Number of Employees
112024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment
54,541 GBP2025-04-30
63,499 GBP2024-04-30
Fixed Assets
54,541 GBP2025-04-30
63,499 GBP2024-04-30
Total Inventories
32,343 GBP2025-04-30
34,913 GBP2024-04-30
Debtors
1,350,414 GBP2025-04-30
1,178,167 GBP2024-04-30
Cash at bank and in hand
117,641 GBP2025-04-30
13,667 GBP2024-04-30
Current Assets
1,500,398 GBP2025-04-30
1,226,747 GBP2024-04-30
Net Current Assets/Liabilities
652,099 GBP2025-04-30
366,667 GBP2024-04-30
Total Assets Less Current Liabilities
706,640 GBP2025-04-30
430,166 GBP2024-04-30
Creditors
Amounts falling due after one year
-360,323 GBP2025-04-30
-93,198 GBP2024-04-30
Net Assets/Liabilities
332,682 GBP2025-04-30
321,093 GBP2024-04-30
Equity
Called up share capital
5 GBP2025-04-30
5 GBP2024-04-30
5 GBP2023-04-30
Retained earnings (accumulated losses)
332,677 GBP2025-04-30
321,088 GBP2024-04-30
295,529 GBP2023-04-30
Equity
332,682 GBP2025-04-30
321,093 GBP2024-04-30
295,534 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
131,591 GBP2024-05-01 ~ 2025-04-30
145,559 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
131,591 GBP2024-05-01 ~ 2025-04-30
145,559 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
131,591 GBP2024-05-01 ~ 2025-04-30
145,559 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
131,591 GBP2024-05-01 ~ 2025-04-30
145,559 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2024-05-01 ~ 2025-04-30
-120,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-120,000 GBP2024-05-01 ~ 2025-04-30
-120,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-120,000 GBP2024-05-01 ~ 2025-04-30
-120,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
-120,000 GBP2024-05-01 ~ 2025-04-30
-120,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
20.002024-05-01 ~ 2025-04-30
Wages/Salaries
191,931 GBP2024-05-01 ~ 2025-04-30
195,521 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,382 GBP2024-05-01 ~ 2025-04-30
7,047 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
199,313 GBP2024-05-01 ~ 2025-04-30
202,568 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-04-30
Intangible Assets - Gross Cost
20,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
376,773 GBP2025-04-30
362,280 GBP2024-04-30
Tools/Equipment for furniture and fittings
107,778 GBP2025-04-30
104,453 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
484,551 GBP2025-04-30
466,733 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,943 GBP2025-04-30
323,299 GBP2024-04-30
Tools/Equipment for furniture and fittings
94,067 GBP2025-04-30
79,935 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,010 GBP2025-04-30
403,234 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,644 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
14,132 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,776 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
40,830 GBP2025-04-30
38,981 GBP2024-04-30
Tools/Equipment for furniture and fittings
13,711 GBP2025-04-30
24,518 GBP2024-04-30
Trade Debtors/Trade Receivables
29,402 GBP2025-04-30
28,287 GBP2024-04-30
Amounts owed by group undertakings and participating interests
1,287,642 GBP2025-04-30
851,290 GBP2024-04-30
Other Debtors
33,370 GBP2025-04-30
298,590 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
175,062 GBP2025-04-30
42,146 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
244,544 GBP2025-04-30
213,676 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
365,924 GBP2025-04-30
448,069 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
3,341 GBP2025-04-30
20,630 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,932 GBP2025-04-30
108,935 GBP2024-04-30
Other Creditors
Amounts falling due within one year
26,496 GBP2025-04-30
26,624 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
360,323 GBP2025-04-30
93,198 GBP2024-04-30