Property, Plant & Equipment
61,321 GBP2025-04-30
11,932 GBP2024-04-30
Fixed Assets - Investments
49,048 GBP2025-04-30
82,836 GBP2024-04-30
Fixed Assets
110,369 GBP2025-04-30
94,768 GBP2024-04-30
Total Inventories
164,651 GBP2025-04-30
92,259 GBP2024-04-30
Debtors
537,146 GBP2025-04-30
607,269 GBP2024-04-30
Cash at bank and in hand
577,548 GBP2025-04-30
261,360 GBP2024-04-30
Current Assets
1,279,345 GBP2025-04-30
960,888 GBP2024-04-30
Creditors
Current
572,379 GBP2025-04-30
454,022 GBP2024-04-30
Net Current Assets/Liabilities
706,966 GBP2025-04-30
506,866 GBP2024-04-30
Total Assets Less Current Liabilities
817,335 GBP2025-04-30
601,634 GBP2024-04-30
Creditors
Non-current
23,338 GBP2025-04-30
63,360 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,207 GBP2025-04-30
207,095 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,886 GBP2025-04-30
195,163 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,723 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
61,321 GBP2025-04-30
11,932 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
184,836 GBP2024-04-30
Investments in Group Undertakings
49,048 GBP2025-04-30
82,836 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
350,174 GBP2025-04-30
480,906 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
55,610 GBP2025-04-30
55,610 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
131,362 GBP2025-04-30
70,753 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
537,146 GBP2025-04-30
607,269 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
154,382 GBP2025-04-30
129,179 GBP2024-04-30
Other Taxation & Social Security Payable
Current
144,975 GBP2025-04-30
134,890 GBP2024-04-30
Other Creditors
Current
233,022 GBP2025-04-30
149,953 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
23,338 GBP2025-04-30
63,360 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Between two and five year, Non-current
23,338 GBP2025-04-30
63,360 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2025-04-30
Between one and five year
49,000 GBP2025-04-30
All periods
77,000 GBP2025-04-30