Property, Plant & Equipment
14,211 GBP2025-04-30
9,217 GBP2024-04-30
Total Inventories
35,950 GBP2025-04-30
68,524 GBP2024-04-30
Debtors
1,840,050 GBP2025-04-30
1,368,341 GBP2024-04-30
Cash at bank and in hand
69,400 GBP2025-04-30
9,777 GBP2024-04-30
Current Assets
1,945,400 GBP2025-04-30
1,446,642 GBP2024-04-30
Creditors
Current
753,298 GBP2025-04-30
763,012 GBP2024-04-30
Net Current Assets/Liabilities
1,192,102 GBP2025-04-30
683,630 GBP2024-04-30
Total Assets Less Current Liabilities
1,206,313 GBP2025-04-30
692,847 GBP2024-04-30
Creditors
Non-current
26,571 GBP2025-04-30
45,099 GBP2024-04-30
Net Assets/Liabilities
1,179,742 GBP2025-04-30
647,748 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Share premium
12,992 GBP2025-04-30
12,992 GBP2024-04-30
Retained earnings (accumulated losses)
1,166,650 GBP2025-04-30
634,656 GBP2024-04-30
Equity
1,179,742 GBP2025-04-30
647,748 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,524 GBP2025-04-30
49,524 GBP2024-04-30
Plant and equipment
699,684 GBP2025-04-30
686,917 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
749,208 GBP2025-04-30
736,441 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,524 GBP2025-04-30
49,524 GBP2024-04-30
Plant and equipment
685,473 GBP2025-04-30
677,700 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
734,997 GBP2025-04-30
727,224 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,773 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,773 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
14,211 GBP2025-04-30
9,217 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
447,621 GBP2025-04-30
Current, Amounts falling due within one year
224,817 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,392,429 GBP2025-04-30
Current, Amounts falling due within one year
1,143,524 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,840,050 GBP2025-04-30
Current, Amounts falling due within one year
1,368,341 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
18,545 GBP2025-04-30
18,545 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,361 GBP2025-04-30
5,253 GBP2024-04-30
Trade Creditors/Trade Payables
Current
399,704 GBP2025-04-30
398,630 GBP2024-04-30
Other Taxation & Social Security Payable
Current
39,512 GBP2025-04-30
108,703 GBP2024-04-30
Other Creditors
Current
294,176 GBP2025-04-30
231,881 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
26,571 GBP2025-04-30
43,738 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,361 GBP2024-04-30