Property, Plant & Equipment
186,683 GBP2025-04-30
206,476 GBP2024-04-30
Debtors
2,695,111 GBP2025-04-30
2,160,308 GBP2024-04-30
Cash at bank and in hand
191,240 GBP2025-04-30
115,168 GBP2024-04-30
Current Assets
3,053,321 GBP2025-04-30
2,381,646 GBP2024-04-30
Net Current Assets/Liabilities
1,645,149 GBP2025-04-30
1,537,689 GBP2024-04-30
Total Assets Less Current Liabilities
1,831,832 GBP2025-04-30
1,744,165 GBP2024-04-30
Net Assets/Liabilities
1,784,925 GBP2025-04-30
1,695,899 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
1,784,725 GBP2025-04-30
1,695,699 GBP2024-04-30
Equity
1,784,925 GBP2025-04-30
1,695,899 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,281,335 GBP2025-04-30
1,279,989 GBP2024-04-30
Furniture and fittings
49,890 GBP2025-04-30
44,918 GBP2024-04-30
Computers
52,309 GBP2025-04-30
51,104 GBP2024-04-30
Motor vehicles
23,990 GBP2025-04-30
23,990 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,449,523 GBP2025-04-30
1,442,000 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-5,516 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-5,516 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,112,871 GBP2025-04-30
1,083,210 GBP2024-04-30
Furniture and fittings
39,947 GBP2025-04-30
44,157 GBP2024-04-30
Computers
51,503 GBP2025-04-30
51,072 GBP2024-04-30
Motor vehicles
23,699 GBP2025-04-30
23,553 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,262,840 GBP2025-04-30
1,235,524 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,661 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,306 GBP2024-05-01 ~ 2025-04-30
Computers
431 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
146 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,832 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-5,516 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,516 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
168,464 GBP2025-04-30
196,779 GBP2024-04-30
Furniture and fittings
9,943 GBP2025-04-30
761 GBP2024-04-30
Computers
806 GBP2025-04-30
32 GBP2024-04-30
Motor vehicles
291 GBP2025-04-30
437 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
588,987 GBP2025-04-30
333,720 GBP2024-04-30
Amounts Owed By Related Parties
2,067,907 GBP2025-04-30
Current
1,812,907 GBP2024-04-30
Other Debtors
Amounts falling due within one year
38,217 GBP2025-04-30
13,681 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,695,111 GBP2025-04-30
2,160,308 GBP2024-04-30
Trade Creditors/Trade Payables
Current
266,009 GBP2025-04-30
117,113 GBP2024-04-30
Amounts owed to group undertakings
Current
522,951 GBP2025-04-30
481,448 GBP2024-04-30
Other Taxation & Social Security Payable
Current
223,006 GBP2025-04-30
184,179 GBP2024-04-30
Other Creditors
Current
396,206 GBP2025-04-30
61,217 GBP2024-04-30
Creditors
Current
1,408,172 GBP2025-04-30
843,957 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
466,667 GBP2025-04-30
536,667 GBP2024-04-30