Intangible Assets
22,620 GBP2025-04-30
28,975 GBP2024-04-30
Property, Plant & Equipment
187,613 GBP2025-04-30
179,350 GBP2024-04-30
Fixed Assets
210,233 GBP2025-04-30
208,325 GBP2024-04-30
Debtors
386,677 GBP2025-04-30
915,548 GBP2024-04-30
Cash at bank and in hand
1,052,479 GBP2025-04-30
1,755,230 GBP2024-04-30
Current Assets
1,439,156 GBP2025-04-30
2,670,778 GBP2024-04-30
Creditors
-1,308,745 GBP2025-04-30
-2,135,978 GBP2024-04-30
Net Current Assets/Liabilities
130,411 GBP2025-04-30
534,800 GBP2024-04-30
Total Assets Less Current Liabilities
340,644 GBP2025-04-30
743,125 GBP2024-04-30
Net Assets/Liabilities
249,442 GBP2025-04-30
476,085 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
7,049 GBP2025-04-30
7,049 GBP2024-04-30
Retained earnings (accumulated losses)
242,293 GBP2025-04-30
468,936 GBP2024-04-30
Average Number of Employees
342024-05-01 ~ 2025-04-30
362023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
7,110 GBP2025-04-30
9,588 GBP2024-04-30
Development expenditure
47,332 GBP2025-04-30
47,332 GBP2024-04-30
Intangible Assets - Gross Cost
54,442 GBP2025-04-30
56,920 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
31,822 GBP2025-04-30
27,945 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
31,822 GBP2025-04-30
27,945 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,877 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
3,877 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other
7,110 GBP2025-04-30
9,588 GBP2024-04-30
Development expenditure
15,510 GBP2025-04-30
19,387 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,769 GBP2025-04-30
207,453 GBP2024-04-30
Furniture and fittings
139,165 GBP2025-04-30
139,165 GBP2024-04-30
Computers
136,144 GBP2025-04-30
203,131 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
402,078 GBP2025-04-30
549,749 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-168,415 GBP2024-05-01 ~ 2025-04-30
Computers
-66,987 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-235,402 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,165 GBP2025-04-30
158,247 GBP2024-04-30
Furniture and fittings
93,383 GBP2025-04-30
82,702 GBP2024-04-30
Computers
87,917 GBP2025-04-30
129,450 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,465 GBP2025-04-30
370,399 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,713 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
10,681 GBP2024-05-01 ~ 2025-04-30
Computers
16,975 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,369 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-163,795 GBP2024-05-01 ~ 2025-04-30
Computers
-58,508 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-222,303 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
93,604 GBP2025-04-30
49,206 GBP2024-04-30
Furniture and fittings
45,782 GBP2025-04-30
56,463 GBP2024-04-30
Computers
48,227 GBP2025-04-30
73,681 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
350,813 GBP2025-04-30
859,898 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,193 GBP2024-04-30
Trade Creditors/Trade Payables
Current
105,488 GBP2025-04-30
160,549 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
91,666 GBP2025-04-30
91,667 GBP2024-04-30
Other Taxation & Social Security Payable
Current
217,056 GBP2025-04-30
336,208 GBP2024-04-30
Creditors
Current
1,308,745 GBP2025-04-30
2,135,978 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
55,556 GBP2025-04-30
147,222 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
159,850 GBP2025-04-30
92,740 GBP2024-04-30
Between one and five year
51,888 GBP2025-04-30
85,767 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
211,738 GBP2025-04-30
178,507 GBP2024-04-30