Property, Plant & Equipment
186,846 GBP2025-04-30
121,405 GBP2024-04-30
Debtors
846,699 GBP2025-04-30
912,193 GBP2024-04-30
Cash at bank and in hand
167,037 GBP2025-04-30
372,471 GBP2024-04-30
Current Assets
1,524,554 GBP2025-04-30
1,851,945 GBP2024-04-30
Creditors
Amounts falling due within one year
-528,973 GBP2025-04-30
-680,570 GBP2024-04-30
Net Current Assets/Liabilities
995,581 GBP2025-04-30
1,171,375 GBP2024-04-30
Total Assets Less Current Liabilities
1,182,427 GBP2025-04-30
1,292,780 GBP2024-04-30
Net Assets/Liabilities
1,156,524 GBP2025-04-30
1,272,027 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,156,522 GBP2025-04-30
1,272,025 GBP2024-04-30
Equity
1,156,524 GBP2025-04-30
1,272,027 GBP2024-04-30
Average Number of Employees
322024-05-01 ~ 2025-04-30
322023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,420 GBP2025-04-30
76,420 GBP2024-04-30
Plant and equipment
128,064 GBP2025-04-30
82,003 GBP2024-04-30
Furniture and fittings
35,830 GBP2025-04-30
35,830 GBP2024-04-30
Computers
34,353 GBP2025-04-30
101,062 GBP2024-04-30
Motor vehicles
62,000 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
336,667 GBP2025-04-30
298,270 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,326 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-70,357 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-71,683 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,943 GBP2025-04-30
17,390 GBP2024-04-30
Plant and equipment
78,085 GBP2025-04-30
66,908 GBP2024-04-30
Furniture and fittings
14,917 GBP2025-04-30
9,688 GBP2024-04-30
Computers
17,476 GBP2025-04-30
82,879 GBP2024-04-30
Motor vehicles
12,400 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,821 GBP2025-04-30
176,865 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,553 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
12,495 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,229 GBP2024-05-01 ~ 2025-04-30
Computers
4,219 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
12,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,896 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,318 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-69,622 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,940 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
49,477 GBP2025-04-30
59,030 GBP2024-04-30
Plant and equipment
49,979 GBP2025-04-30
15,095 GBP2024-04-30
Furniture and fittings
20,913 GBP2025-04-30
26,142 GBP2024-04-30
Computers
16,877 GBP2025-04-30
18,183 GBP2024-04-30
Motor vehicles
49,600 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
555,862 GBP2025-04-30
631,354 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
16,008 GBP2025-04-30
0 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
249,996 GBP2025-04-30
249,996 GBP2024-04-30
Other Debtors
Current
1,739 GBP2025-04-30
12,303 GBP2024-04-30
Prepayments/Accrued Income
Current
23,094 GBP2025-04-30
18,540 GBP2024-04-30
Trade Creditors/Trade Payables
Current
419,894 GBP2025-04-30
530,497 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
22,038 GBP2024-04-30
Other Taxation & Social Security Payable
Current
55,449 GBP2025-04-30
78,909 GBP2024-04-30
Other Creditors
Current
10,194 GBP2025-04-30
4,099 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
43,436 GBP2025-04-30
45,027 GBP2024-04-30
Creditors
Current
528,973 GBP2025-04-30
680,570 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
281,903 GBP2025-04-30
344,434 GBP2024-04-30