Intangible Assets
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment
1,320,595 GBP2025-04-30
1,408,631 GBP2024-04-30
Fixed Assets
1,320,596 GBP2025-04-30
1,408,632 GBP2024-04-30
Debtors
1,541,639 GBP2025-04-30
1,701,258 GBP2024-04-30
Cash at bank and in hand
2,074,805 GBP2025-04-30
1,176,411 GBP2024-04-30
Current Assets
4,781,634 GBP2025-04-30
4,426,783 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,040,446 GBP2025-04-30
-1,308,620 GBP2024-04-30
Net Current Assets/Liabilities
3,741,188 GBP2025-04-30
3,118,163 GBP2024-04-30
Total Assets Less Current Liabilities
5,061,784 GBP2025-04-30
4,526,795 GBP2024-04-30
Creditors
Amounts falling due after one year
-90,090 GBP2025-04-30
-213,559 GBP2024-04-30
Net Assets/Liabilities
4,647,039 GBP2025-04-30
3,943,888 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
4,646,839 GBP2025-04-30
3,943,688 GBP2024-04-30
Equity
4,647,039 GBP2025-04-30
3,943,888 GBP2024-04-30
Average Number of Employees
292024-05-01 ~ 2025-04-30
272023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
96,018 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
96,017 GBP2024-04-30
Intangible Assets
Goodwill
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
180,114 GBP2025-04-30
189,057 GBP2024-04-30
Plant and equipment
2,946,901 GBP2025-04-30
3,448,103 GBP2024-04-30
Motor vehicles
31,561 GBP2025-04-30
31,561 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,158,576 GBP2025-04-30
3,668,721 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-732,443 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-741,386 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
177,602 GBP2025-04-30
183,220 GBP2024-04-30
Plant and equipment
1,641,745 GBP2025-04-30
2,061,468 GBP2024-04-30
Motor vehicles
18,634 GBP2025-04-30
15,402 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,837,981 GBP2025-04-30
2,260,090 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
314 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
266,780 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,232 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270,326 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-686,503 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-692,435 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
2,512 GBP2025-04-30
5,837 GBP2024-04-30
Plant and equipment
1,305,156 GBP2025-04-30
1,386,635 GBP2024-04-30
Motor vehicles
12,927 GBP2025-04-30
16,159 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,322,104 GBP2025-04-30
1,388,828 GBP2024-04-30
Amounts Owed By Related Parties
44,016 GBP2025-04-30
Current
45,134 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
175,519 GBP2025-04-30
267,296 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,541,639 GBP2025-04-30
1,701,258 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
107,160 GBP2025-04-30
90,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
534,220 GBP2025-04-30
1,092,987 GBP2024-04-30
Corporation Tax Payable
Current
22,205 GBP2025-04-30
-15 GBP2024-04-30
Other Taxation & Social Security Payable
Current
94,614 GBP2025-04-30
33,630 GBP2024-04-30
Other Creditors
Current
282,247 GBP2025-04-30
92,018 GBP2024-04-30
Creditors
Current
1,040,446 GBP2025-04-30
1,308,620 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
80,046 GBP2025-04-30
199,606 GBP2024-04-30
Other Creditors
Non-current
10,044 GBP2025-04-30
13,953 GBP2024-04-30
Creditors
Non-current
90,090 GBP2025-04-30
213,559 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,000 GBP2025-04-30
130,000 GBP2024-04-30