Average Number of Employees
162024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2025-04-30
Property, Plant & Equipment
596,573 GBP2025-04-30
484,324 GBP2024-04-30
Total Inventories
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Debtors
687,489 GBP2025-04-30
381,521 GBP2024-04-30
Cash at bank and in hand
475,180 GBP2025-04-30
265,413 GBP2024-04-30
Current Assets
1,172,669 GBP2025-04-30
656,934 GBP2024-04-30
Creditors
Amounts falling due within one year
297,049 GBP2025-04-30
110,628 GBP2024-04-30
Net Current Assets/Liabilities
875,620 GBP2025-04-30
546,306 GBP2024-04-30
Total Assets Less Current Liabilities
1,472,193 GBP2025-04-30
1,030,630 GBP2024-04-30
Net Assets/Liabilities
1,472,193 GBP2025-04-30
1,030,630 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
1,472,183 GBP2025-04-30
1,030,620 GBP2024-04-30
Equity
1,472,193 GBP2025-04-30
1,030,630 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Office equipment
25.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
150,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,299,118 GBP2025-04-30
1,082,837 GBP2024-04-30
Furniture and fittings
172,389 GBP2025-04-30
88,784 GBP2024-04-30
Motor vehicles
59,128 GBP2025-04-30
59,128 GBP2024-04-30
Office equipment
20,105 GBP2025-04-30
8,884 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,550,740 GBP2025-04-30
1,239,633 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
800,935 GBP2025-04-30
634,873 GBP2024-04-30
Furniture and fittings
96,755 GBP2025-04-30
71,544 GBP2024-04-30
Motor vehicles
46,934 GBP2025-04-30
42,870 GBP2024-04-30
Office equipment
9,543 GBP2025-04-30
6,022 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
954,167 GBP2025-04-30
755,309 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166,062 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
25,211 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,064 GBP2024-05-01 ~ 2025-04-30
Office equipment
3,521 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,858 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
498,183 GBP2025-04-30
447,964 GBP2024-04-30
Furniture and fittings
75,634 GBP2025-04-30
17,240 GBP2024-04-30
Motor vehicles
12,194 GBP2025-04-30
16,258 GBP2024-04-30
Office equipment
10,562 GBP2025-04-30
2,862 GBP2024-04-30
Trade Debtors/Trade Receivables
554,808 GBP2025-04-30
250,622 GBP2024-04-30
Other Debtors
132,681 GBP2025-04-30
130,899 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,766 GBP2025-04-30
12,482 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
175,783 GBP2025-04-30
34,128 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
80,800 GBP2025-04-30
49,618 GBP2024-04-30
Other Creditors
Amounts falling due within one year
9,700 GBP2025-04-30
14,400 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,801 GBP2025-04-30
Between one and five year
4,801 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,602 GBP2025-04-30