Property, Plant & Equipment
48,485 GBP2025-04-30
56,814 GBP2024-04-30
Debtors
2,036,224 GBP2025-04-30
1,936,509 GBP2024-04-30
Cash at bank and in hand
384,226 GBP2025-04-30
766,806 GBP2024-04-30
Current Assets
2,651,374 GBP2025-04-30
2,934,815 GBP2024-04-30
Net Current Assets/Liabilities
2,354,189 GBP2025-04-30
2,140,225 GBP2024-04-30
Total Assets Less Current Liabilities
2,402,674 GBP2025-04-30
2,197,039 GBP2024-04-30
Net Assets/Liabilities
2,390,853 GBP2025-04-30
2,183,201 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Share premium
9,954 GBP2025-04-30
9,954 GBP2024-04-30
Retained earnings (accumulated losses)
2,380,799 GBP2025-04-30
2,173,147 GBP2024-04-30
Equity
2,390,853 GBP2025-04-30
2,183,201 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
444,942 GBP2024-04-30
Computers
25,342 GBP2024-04-30
Motor vehicles
38,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
508,784 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433,369 GBP2025-04-30
431,327 GBP2024-04-30
Computers
11,530 GBP2025-04-30
9,093 GBP2024-04-30
Motor vehicles
15,400 GBP2025-04-30
11,550 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,299 GBP2025-04-30
451,970 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,042 GBP2024-05-01 ~ 2025-04-30
Computers
2,437 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,850 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,329 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
11,573 GBP2025-04-30
13,615 GBP2024-04-30
Computers
13,812 GBP2025-04-30
16,249 GBP2024-04-30
Motor vehicles
23,100 GBP2025-04-30
26,950 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
69,376 GBP2025-04-30
73,448 GBP2024-04-30
Amounts Owed By Related Parties
223 GBP2025-04-30
Current
500 GBP2024-04-30
Other Debtors
Amounts falling due within one year
1,966,625 GBP2025-04-30
1,862,561 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,036,224 GBP2025-04-30
1,936,509 GBP2024-04-30
Trade Creditors/Trade Payables
Current
268,169 GBP2025-04-30
265,182 GBP2024-04-30
Other Taxation & Social Security Payable
Current
0 GBP2025-04-30
190,284 GBP2024-04-30
Other Creditors
Current
29,016 GBP2025-04-30
339,124 GBP2024-04-30
Creditors
Current
297,185 GBP2025-04-30
794,590 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,375,000 GBP2025-04-30