Intangible Assets
13,500 GBP2025-04-30
27,000 GBP2024-04-30
Property, Plant & Equipment
47,386 GBP2025-04-30
59,300 GBP2024-04-30
Fixed Assets
60,886 GBP2025-04-30
86,300 GBP2024-04-30
Debtors
650,177 GBP2025-04-30
628,183 GBP2024-04-30
Cash at bank and in hand
999,451 GBP2025-04-30
910,052 GBP2024-04-30
Current Assets
2,639,752 GBP2025-04-30
2,734,818 GBP2024-04-30
Other Creditors
1,762,884 GBP2025-04-30
1,859,485 GBP2024-04-30
Creditors
1,877,819 GBP2025-04-30
2,042,488 GBP2024-04-30
Net Current Assets/Liabilities
761,933 GBP2025-04-30
692,330 GBP2024-04-30
Total Assets Less Current Liabilities
822,819 GBP2025-04-30
778,630 GBP2024-04-30
Other Creditors
Non-current
103 GBP2025-04-30
138 GBP2024-04-30
Net Assets/Liabilities
816,744 GBP2025-04-30
766,683 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
806,744 GBP2025-04-30
756,683 GBP2024-04-30
Equity
816,744 GBP2025-04-30
766,683 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
256,500 GBP2025-04-30
243,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,500 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
13,500 GBP2025-04-30
27,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,000 GBP2025-04-30
11,000 GBP2024-04-30
Plant and equipment
230,472 GBP2025-04-30
229,055 GBP2024-04-30
Furniture and fittings
39,301 GBP2025-04-30
70,402 GBP2024-04-30
Computers
39,228 GBP2025-04-30
46,395 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
320,001 GBP2025-04-30
356,852 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-233 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-31,101 GBP2024-05-01 ~ 2025-04-30
Computers
-10,512 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-41,846 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,425 GBP2025-04-30
10,234 GBP2024-04-30
Plant and equipment
199,041 GBP2025-04-30
188,700 GBP2024-04-30
Furniture and fittings
30,820 GBP2025-04-30
58,212 GBP2024-04-30
Computers
32,329 GBP2025-04-30
40,406 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,615 GBP2025-04-30
297,552 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
191 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
10,476 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,497 GBP2024-05-01 ~ 2025-04-30
Computers
1,550 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,714 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-135 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-28,889 GBP2024-05-01 ~ 2025-04-30
Computers
-9,627 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,651 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
575 GBP2025-04-30
766 GBP2024-04-30
Plant and equipment
31,431 GBP2025-04-30
40,355 GBP2024-04-30
Furniture and fittings
8,481 GBP2025-04-30
12,190 GBP2024-04-30
Computers
6,899 GBP2025-04-30
5,989 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
281,912 GBP2025-04-30
282,694 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
368,265 GBP2025-04-30
345,489 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
650,177 GBP2025-04-30
628,183 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,076,808 GBP2025-04-30
1,116,016 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
12,484 GBP2025-04-30
74,166 GBP2024-04-30