Intangible Assets
613,861 GBP2025-04-30
676,556 GBP2024-04-30
Property, Plant & Equipment
268,320 GBP2025-04-30
318,180 GBP2024-04-30
Fixed Assets - Investments
15,872 GBP2025-04-30
65,072 GBP2024-04-30
Fixed Assets
898,053 GBP2025-04-30
1,059,808 GBP2024-04-30
Total Inventories
257,180 GBP2025-04-30
252,654 GBP2024-04-30
Debtors
1,354,695 GBP2025-04-30
917,954 GBP2024-04-30
Cash at bank and in hand
200,815 GBP2025-04-30
158,659 GBP2024-04-30
Current Assets
1,812,690 GBP2025-04-30
1,329,267 GBP2024-04-30
Net Current Assets/Liabilities
464,682 GBP2025-04-30
363,663 GBP2024-04-30
Total Assets Less Current Liabilities
1,362,735 GBP2025-04-30
1,423,471 GBP2024-04-30
Net Assets/Liabilities
538,034 GBP2025-04-30
555,547 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
537,934 GBP2025-04-30
555,447 GBP2024-04-30
Equity
538,034 GBP2025-04-30
555,547 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
20 GBP2024-05-01 ~ 2025-04-30
Office equipment
20 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
332024-05-01 ~ 2025-04-30
322023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1,253,889 GBP2025-04-30
1,253,889 GBP2024-04-30
Intangible Assets - Gross Cost
1,253,889 GBP2025-04-30
1,253,889 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
640,028 GBP2025-04-30
577,333 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
640,028 GBP2025-04-30
577,333 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
62,695 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
62,695 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
613,861 GBP2025-04-30
676,556 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,042 GBP2025-04-30
225,418 GBP2024-04-30
Vehicles
24,495 GBP2025-04-30
17,318 GBP2024-04-30
Tools/Equipment for furniture and fittings
377,612 GBP2025-04-30
377,409 GBP2024-04-30
Office equipment
45,870 GBP2025-04-30
44,828 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
675,019 GBP2025-04-30
664,973 GBP2024-04-30
Property, Plant & Equipment - Disposals
-6,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,453 GBP2025-04-30
97,928 GBP2024-04-30
Vehicles
6,496 GBP2025-04-30
7,884 GBP2024-04-30
Tools/Equipment for furniture and fittings
243,003 GBP2025-04-30
210,069 GBP2024-04-30
Office equipment
33,747 GBP2025-04-30
30,912 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,699 GBP2025-04-30
346,793 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,525 GBP2024-05-01 ~ 2025-04-30
Vehicles
3,251 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
32,934 GBP2024-05-01 ~ 2025-04-30
Office equipment
2,835 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,545 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,639 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
103,589 GBP2025-04-30
127,490 GBP2024-04-30
Vehicles
17,999 GBP2025-04-30
9,434 GBP2024-04-30
Tools/Equipment for furniture and fittings
134,609 GBP2025-04-30
167,340 GBP2024-04-30
Office equipment
12,123 GBP2025-04-30
13,916 GBP2024-04-30
Amounts invested in assets
Cost valuation, Non-current
65,072 GBP2024-04-30
Other Investments Other Than Loans
Non-current
15,872 GBP2025-04-30
65,072 GBP2024-04-30
Amounts invested in assets
Non-current
15,872 GBP2025-04-30
65,072 GBP2024-04-30
Finished Goods/Goods for Resale
257,180 GBP2025-04-30
252,654 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
767,531 GBP2025-04-30
355,137 GBP2024-04-30
Other Debtors
Amounts falling due within one year
556,027 GBP2025-04-30
549,951 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
31,137 GBP2025-04-30
12,866 GBP2024-04-30
Debtors
Amounts falling due within one year
1,354,695 GBP2025-04-30
917,954 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
660,160 GBP2025-04-30
576,220 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,043 GBP2025-04-30
62,503 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
88,439 GBP2025-04-30
74,214 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,515 GBP2025-04-30
31,897 GBP2024-04-30
Other Creditors
Amounts falling due within one year
525,851 GBP2025-04-30
220,770 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
750,685 GBP2025-04-30
770,510 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
108,531 GBP2025-04-30
129,311 GBP2024-04-30