Property, Plant & Equipment
344,350 GBP2025-04-30
393,466 GBP2024-04-30
Fixed Assets
344,350 GBP2025-04-30
393,466 GBP2024-04-30
Total Inventories
15,000 GBP2025-04-30
12,000 GBP2024-04-30
Debtors
3,482,784 GBP2025-04-30
3,364,509 GBP2024-04-30
Cash at bank and in hand
934,239 GBP2025-04-30
807,517 GBP2024-04-30
Current Assets
4,432,023 GBP2025-04-30
4,184,026 GBP2024-04-30
Creditors
Current
1,438,030 GBP2025-04-30
1,232,686 GBP2024-04-30
Net Current Assets/Liabilities
2,993,993 GBP2025-04-30
2,951,340 GBP2024-04-30
Total Assets Less Current Liabilities
3,338,343 GBP2025-04-30
3,344,806 GBP2024-04-30
Creditors
Non-current
65,321 GBP2025-04-30
237,011 GBP2024-04-30
Average Number of Employees
1152024-05-01 ~ 2025-04-30
1122023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
470,150 GBP2025-04-30
446,015 GBP2024-04-30
Plant and equipment
322,481 GBP2025-04-30
501,730 GBP2024-04-30
Furniture and fittings
77,844 GBP2025-04-30
113,564 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
870,475 GBP2025-04-30
1,061,309 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-197,361 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-46,735 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-244,096 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
277,658 GBP2025-04-30
240,059 GBP2024-04-30
Plant and equipment
193,522 GBP2025-04-30
333,798 GBP2024-04-30
Furniture and fittings
54,945 GBP2025-04-30
93,986 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,125 GBP2025-04-30
667,843 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,599 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
50,292 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,542 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,433 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-190,568 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-45,583 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-236,151 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
192,492 GBP2025-04-30
205,956 GBP2024-04-30
Plant and equipment
128,959 GBP2025-04-30
167,932 GBP2024-04-30
Furniture and fittings
22,899 GBP2025-04-30
19,578 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
178,130 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
103,792 GBP2025-04-30
70,099 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
33,693 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
74,338 GBP2025-04-30
108,031 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,109,982 GBP2025-04-30
Amounts falling due within one year, Current
1,035,787 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
269,532 GBP2025-04-30
Amounts falling due within one year, Current
225,279 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,477,784 GBP2025-04-30
Amounts falling due within one year, Current
3,359,509 GBP2024-04-30
Other Debtors
Amounts falling due after one year, Non-current
5,000 GBP2025-04-30
Non-current, Amounts falling due after one year
5,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
166,474 GBP2025-04-30
109,091 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
34,866 GBP2025-04-30
32,020 GBP2024-04-30
Trade Creditors/Trade Payables
Current
74,155 GBP2025-04-30
111,045 GBP2024-04-30
Other Taxation & Social Security Payable
Current
351,174 GBP2025-04-30
302,852 GBP2024-04-30
Other Creditors
Current
811,361 GBP2025-04-30
677,678 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
109,091 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
65,321 GBP2025-04-30
99,995 GBP2024-04-30
Other Creditors
Non-current
27,925 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
214,756 GBP2025-04-30
222,429 GBP2024-04-30
Between one and five year
217,660 GBP2025-04-30
415,272 GBP2024-04-30
All periods
432,416 GBP2025-04-30
637,701 GBP2024-04-30
Bank Borrowings
Secured
166,474 GBP2025-04-30
218,182 GBP2024-04-30
Total Borrowings
Secured
266,661 GBP2025-04-30
350,197 GBP2024-04-30