Property, Plant & Equipment
145,712 GBP2025-04-30
53,240 GBP2024-04-30
Total Inventories
412,938 GBP2025-04-30
220,122 GBP2024-04-30
Debtors
2,775,855 GBP2025-04-30
2,157,005 GBP2024-04-30
Cash at bank and in hand
356,493 GBP2025-04-30
49,014 GBP2024-04-30
Current Assets
3,545,286 GBP2025-04-30
2,426,141 GBP2024-04-30
Creditors
Current
1,790,253 GBP2025-04-30
1,541,840 GBP2024-04-30
Net Current Assets/Liabilities
1,755,033 GBP2025-04-30
884,301 GBP2024-04-30
Total Assets Less Current Liabilities
1,900,745 GBP2025-04-30
937,541 GBP2024-04-30
Net Assets/Liabilities
1,791,904 GBP2025-04-30
906,723 GBP2024-04-30
Equity
Called up share capital
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Retained earnings (accumulated losses)
1,789,404 GBP2025-04-30
904,223 GBP2024-04-30
Equity
1,791,904 GBP2025-04-30
906,723 GBP2024-04-30
Average Number of Employees
642024-05-01 ~ 2025-04-30
432023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,201 GBP2025-04-30
86,145 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,489 GBP2025-04-30
32,905 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,584 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
145,712 GBP2025-04-30
53,240 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
177,950 GBP2025-04-30
16,129 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
88,168 GBP2025-04-30
9,324 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
98,962 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
89,782 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
6,805 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,702,349 GBP2025-04-30
Current, Amounts falling due within one year
1,972,514 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,073,506 GBP2025-04-30
Current, Amounts falling due within one year
184,491 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,775,855 GBP2025-04-30
Current, Amounts falling due within one year
2,157,005 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
27,085 GBP2025-04-30
2,616 GBP2024-04-30
Trade Creditors/Trade Payables
Current
282,574 GBP2025-04-30
274,981 GBP2024-04-30
Other Taxation & Social Security Payable
Current
788,997 GBP2025-04-30
615,223 GBP2024-04-30
Other Creditors
Current
676,597 GBP2025-04-30
634,020 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,250 GBP2025-04-30
16,250 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
75,228 GBP2025-04-30
7,787 GBP2024-04-30
Total Borrowings
Secured
673,480 GBP2025-04-30
557,326 GBP2024-04-30