Property, Plant & Equipment
795,004 GBP2025-04-30
756,834 GBP2024-04-30
Fixed Assets
795,004 GBP2025-04-30
756,834 GBP2024-04-30
Total Inventories
48,550 GBP2025-04-30
22,760 GBP2024-04-30
Debtors
927,513 GBP2025-04-30
509,532 GBP2024-04-30
Cash at bank and in hand
407,601 GBP2025-04-30
414,790 GBP2024-04-30
Current Assets
1,383,664 GBP2025-04-30
947,082 GBP2024-04-30
Net Current Assets/Liabilities
901,842 GBP2025-04-30
687,450 GBP2024-04-30
Total Assets Less Current Liabilities
1,696,846 GBP2025-04-30
1,444,284 GBP2024-04-30
Net Assets/Liabilities
1,325,808 GBP2025-04-30
1,172,855 GBP2024-04-30
Equity
Called up share capital
10,410 GBP2025-04-30
10,410 GBP2024-04-30
Retained earnings (accumulated losses)
1,315,398 GBP2025-04-30
1,162,445 GBP2024-04-30
Equity
1,325,808 GBP2025-04-30
1,172,855 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
270,000 GBP2025-04-30
270,000 GBP2024-05-01
Intangible Assets - Gross Cost
270,000 GBP2025-04-30
270,000 GBP2024-05-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
270,000 GBP2025-04-30
270,000 GBP2024-05-01
Intangible Assets - Accumulated Amortisation & Impairment
270,000 GBP2025-04-30
270,000 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,325,942 GBP2025-04-30
2,150,315 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
2,325,942 GBP2025-04-30
2,150,315 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,530,938 GBP2025-04-30
1,393,481 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,530,938 GBP2025-04-30
1,393,481 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
137,457 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,457 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
795,004 GBP2025-04-30
Raw materials and consumables
9,800 GBP2025-04-30
12,590 GBP2024-04-30
Value of work in progress
38,750 GBP2025-04-30
10,170 GBP2024-04-30
Trade Debtors/Trade Receivables
690,304 GBP2025-04-30
273,026 GBP2024-04-30
Amount of corporation tax that is recoverable
39,923 GBP2025-04-30
50,954 GBP2024-04-30
Amounts owed by directors
136,293 GBP2025-04-30
166,862 GBP2024-04-30
Other Debtors
42,120 GBP2025-04-30
100 GBP2024-04-30
Prepayments/Accrued Income
18,873 GBP2025-04-30
18,590 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,979 GBP2025-04-30
2,742 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
109,666 GBP2025-04-30
79,263 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
131,955 GBP2025-04-30
72,699 GBP2024-04-30
Taxation/Social Security Payable
169,017 GBP2025-04-30
81,047 GBP2024-04-30
Other Creditors
Amounts falling due within one year
69,203 GBP2025-04-30
11,906 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2025-04-30
1,890 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,035 GBP2025-04-30
17,375 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
177,341 GBP2025-04-30
123,502 GBP2024-04-30
Dividends Paid on Shares
310,489 GBP2024-05-01 ~ 2025-04-30
305,680 GBP2023-05-01 ~ 2024-04-30
All ordinary shares
310,489 GBP2024-05-01 ~ 2025-04-30