Property, Plant & Equipment
166,188 GBP2025-04-30
145,882 GBP2024-04-30
Debtors
2,614,840 GBP2025-04-30
1,652,309 GBP2024-04-30
Cash at bank and in hand
609,938 GBP2025-04-30
974,977 GBP2024-04-30
Current Assets
3,237,778 GBP2025-04-30
2,640,286 GBP2024-04-30
Net Current Assets/Liabilities
1,626,005 GBP2025-04-30
1,481,606 GBP2024-04-30
Total Assets Less Current Liabilities
1,792,193 GBP2025-04-30
1,627,488 GBP2024-04-30
Net Assets/Liabilities
1,756,964 GBP2025-04-30
1,592,259 GBP2024-04-30
Equity
Called up share capital
5 GBP2025-04-30
5 GBP2024-04-30
Retained earnings (accumulated losses)
1,756,959 GBP2025-04-30
1,592,254 GBP2024-04-30
Equity
1,756,964 GBP2025-04-30
1,592,259 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
669,582 GBP2025-04-30
623,832 GBP2024-04-30
Furniture and fittings
47,450 GBP2025-04-30
46,206 GBP2024-04-30
Motor vehicles
193,509 GBP2025-04-30
193,509 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
910,541 GBP2025-04-30
863,547 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,000 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
-32,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
523,756 GBP2025-04-30
502,017 GBP2024-04-30
Furniture and fittings
36,584 GBP2025-04-30
34,805 GBP2024-04-30
Motor vehicles
184,013 GBP2025-04-30
180,843 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,353 GBP2025-04-30
717,665 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,739 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,779 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,170 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,688 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
145,826 GBP2025-04-30
121,815 GBP2024-04-30
Furniture and fittings
10,866 GBP2025-04-30
11,401 GBP2024-04-30
Motor vehicles
9,496 GBP2025-04-30
12,666 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
693,816 GBP2025-04-30
718,473 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
10,410 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current
745,059 GBP2025-04-30
699,766 GBP2024-04-30
Prepayments/Accrued Income
Current
38,587 GBP2025-04-30
29,070 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,281,161 GBP2025-04-30
777,840 GBP2024-04-30
Amounts owed to group undertakings
Current
3,146 GBP2025-04-30
66,165 GBP2024-04-30
Other Taxation & Social Security Payable
Current
169,930 GBP2025-04-30
240,116 GBP2024-04-30
Other Creditors
Current
157,536 GBP2025-04-30
74,559 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
5 shares2025-04-30
5 shares2024-04-30