Intangible Assets
734 GBP2025-04-30
1,834 GBP2024-04-30
Property, Plant & Equipment
29,444 GBP2025-04-30
35,485 GBP2024-04-30
Fixed Assets
30,178 GBP2025-04-30
37,319 GBP2024-04-30
Debtors
29,359 GBP2025-04-30
7,980 GBP2024-04-30
Cash at bank and in hand
168,299 GBP2025-04-30
153,160 GBP2024-04-30
Current Assets
197,658 GBP2025-04-30
161,140 GBP2024-04-30
Creditors
-104,685 GBP2025-04-30
-93,523 GBP2024-04-30
Net Current Assets/Liabilities
92,973 GBP2025-04-30
67,617 GBP2024-04-30
Total Assets Less Current Liabilities
123,151 GBP2025-04-30
104,936 GBP2024-04-30
Net Assets/Liabilities
123,151 GBP2025-04-30
104,936 GBP2024-04-30
Equity
Called up share capital
104 GBP2025-04-30
104 GBP2024-04-30
Retained earnings (accumulated losses)
123,047 GBP2025-04-30
104,832 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2025-04-30
11,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,266 GBP2025-04-30
9,166 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
734 GBP2025-04-30
1,834 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,429 GBP2025-04-30
77,429 GBP2024-04-30
Computers
33,299 GBP2025-04-30
23,374 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
110,728 GBP2025-04-30
100,803 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,341 GBP2025-04-30
47,796 GBP2024-04-30
Computers
21,943 GBP2025-04-30
17,522 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,284 GBP2025-04-30
65,318 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,421 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,421 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
11,545 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
11,545 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
18,088 GBP2025-04-30
29,633 GBP2024-04-30
Computers
11,356 GBP2025-04-30
5,852 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
28,436 GBP2025-04-30
7,613 GBP2024-04-30
Prepayments/Accrued Income
Current
923 GBP2025-04-30
367 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,392 GBP2025-04-30
2,500 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,833 GBP2025-04-30
20,833 GBP2024-04-30
Corporation Tax Payable
Current
68,387 GBP2025-04-30
52,049 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,326 GBP2025-04-30
3,197 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
18,747 GBP2025-04-30
14,944 GBP2024-04-30
Creditors
Current
104,685 GBP2025-04-30
93,523 GBP2024-04-30
Dividends paid as a final distribution
182,222 GBP2024-05-01 ~ 2025-04-30
168,944 GBP2023-05-01 ~ 2024-04-30