Property, Plant & Equipment
260,408 GBP2025-04-30
265,098 GBP2024-04-30
Debtors
2,639,773 GBP2025-04-30
2,101,132 GBP2024-04-30
Cash at bank and in hand
1,012,515 GBP2025-04-30
1,169,418 GBP2024-04-30
Current Assets
3,667,538 GBP2025-04-30
3,287,250 GBP2024-04-30
Creditors
Current
-887,374 GBP2025-04-30
-535,076 GBP2024-04-30
Net Current Assets/Liabilities
2,780,164 GBP2025-04-30
2,752,174 GBP2024-04-30
Total Assets Less Current Liabilities
3,040,572 GBP2025-04-30
3,017,272 GBP2024-04-30
Net Assets/Liabilities
2,975,470 GBP2025-04-30
2,950,998 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
300 GBP2023-04-30
Retained earnings (accumulated losses)
2,975,170 GBP2025-04-30
2,950,698 GBP2024-04-30
2,558,770 GBP2023-04-30
Equity
2,975,470 GBP2025-04-30
2,950,998 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
185,652 GBP2024-05-01 ~ 2025-04-30
611,278 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
185,652 GBP2024-05-01 ~ 2025-04-30
611,278 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-219,350 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-161,180 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
605,713 GBP2025-04-30
564,240 GBP2024-04-30
Furniture and fittings
44,296 GBP2025-04-30
42,739 GBP2024-04-30
Motor vehicles
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
670,009 GBP2025-04-30
626,979 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-500 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,578 GBP2025-04-30
316,142 GBP2024-04-30
Furniture and fittings
41,273 GBP2025-04-30
40,739 GBP2024-04-30
Motor vehicles
8,750 GBP2025-04-30
5,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,601 GBP2025-04-30
361,881 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,436 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
534 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,720 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
246,135 GBP2025-04-30
248,098 GBP2024-04-30
Furniture and fittings
3,023 GBP2025-04-30
2,000 GBP2024-04-30
Motor vehicles
11,250 GBP2025-04-30
15,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,824 GBP2025-04-30
5,726 GBP2024-04-30