Property, Plant & Equipment
1,799,399 GBP2025-04-30
1,190,915 GBP2024-04-30
Fixed Assets - Investments
1,253,204 GBP2025-04-30
1,250,008 GBP2024-04-30
Fixed Assets
3,052,603 GBP2025-04-30
2,440,923 GBP2024-04-30
Debtors
2,545,997 GBP2025-04-30
3,979,776 GBP2024-04-30
Net Current Assets/Liabilities
-817,640 GBP2025-04-30
356,823 GBP2024-04-30
Total Assets Less Current Liabilities
2,234,963 GBP2025-04-30
2,797,746 GBP2024-04-30
Net Assets/Liabilities
1,813,813 GBP2025-04-30
2,212,517 GBP2024-04-30
Equity
Share premium
306,164 GBP2025-04-30
26,364 GBP2024-04-30
26,364 GBP2023-04-30
Retained earnings (accumulated losses)
1,021,435 GBP2025-04-30
1,699,939 GBP2024-04-30
Equity
1,813,813 GBP2025-04-30
2,212,517 GBP2024-04-30
Called up share capital
433,854 GBP2025-04-30
429,747 GBP2024-04-30
429,747 GBP2023-04-30
Profit/Loss
649,481 GBP2024-05-01 ~ 2025-04-30
1,717,868 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Wages/Salaries
1,270,085 GBP2024-05-01 ~ 2025-04-30
1,073,150 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,218 GBP2024-05-01 ~ 2025-04-30
24,337 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,303,303 GBP2024-05-01 ~ 2025-04-30
1,097,487 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,214,922 GBP2025-04-30
2,081,065 GBP2024-04-30
Furniture and fittings
11,845 GBP2025-04-30
11,845 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,226,767 GBP2025-04-30
2,092,910 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,423,091 GBP2025-04-30
901,666 GBP2024-04-30
Furniture and fittings
4,277 GBP2025-04-30
329 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,427,368 GBP2025-04-30
901,995 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
521,425 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,948 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
525,373 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,791,831 GBP2025-04-30
1,179,399 GBP2024-04-30
Furniture and fittings
7,568 GBP2025-04-30
11,516 GBP2024-04-30
Investments in Subsidiaries
1,253,204 GBP2025-04-30
1,250,008 GBP2024-04-30
Amounts invested in assets
1,253,204 GBP2025-04-30
1,250,008 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
68,672 GBP2024-04-30
Prepayments/Accrued Income
Current
113,071 GBP2025-04-30
79,130 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
0 GBP2025-04-30
0 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-04-30
0 GBP2024-04-30
Corporation Tax Payable
Current
601,681 GBP2025-04-30
482,097 GBP2024-04-30
Other Creditors
Current
0 GBP2025-04-30
0 GBP2024-04-30
Creditors
Current
3,363,637 GBP2025-04-30
3,622,953 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-04-30
0 GBP2024-04-30
Bank Borrowings
287,500 GBP2025-04-30
737,500 GBP2024-04-30
Bank Overdrafts
20,081 GBP2025-04-30
459,286 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
307,581 GBP2025-04-30
Non-current, Amounts falling due after one year
0 GBP2025-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-04-30
0 GBP2024-04-30