Intangible Assets
20,000 GBP2025-04-30
30,000 GBP2024-04-30
Property, Plant & Equipment
1,146,764 GBP2025-04-30
1,756,057 GBP2024-04-30
Fixed Assets
1,166,764 GBP2025-04-30
1,786,057 GBP2024-04-30
Total Inventories
18,500 GBP2025-04-30
18,500 GBP2024-04-30
Debtors
1,873,733 GBP2025-04-30
2,008,686 GBP2024-04-30
Cash at bank and in hand
57,581 GBP2025-04-30
131,578 GBP2024-04-30
Current Assets
1,949,814 GBP2025-04-30
2,158,764 GBP2024-04-30
Creditors
Current
2,216,474 GBP2025-04-30
2,359,097 GBP2024-04-30
Net Current Assets/Liabilities
-266,660 GBP2025-04-30
-200,333 GBP2024-04-30
Total Assets Less Current Liabilities
900,104 GBP2025-04-30
1,585,724 GBP2024-04-30
Net Assets/Liabilities
156,598 GBP2025-04-30
161,699 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
155,598 GBP2025-04-30
160,699 GBP2024-04-30
Equity
156,598 GBP2025-04-30
161,699 GBP2024-04-30
Average Number of Employees
332024-05-01 ~ 2025-04-30
402023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2025-04-30
70,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
20,000 GBP2025-04-30
30,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,804,344 GBP2025-04-30
3,257,303 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-633,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,657,580 GBP2025-04-30
1,501,246 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
397,352 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-241,018 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,146,764 GBP2025-04-30
1,756,057 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,270,927 GBP2025-04-30
1,166,271 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
206,037 GBP2025-04-30
113,524 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,476,964 GBP2025-04-30
1,279,795 GBP2024-04-30
Other Debtors
Amounts falling due after one year, Non-current
396,769 GBP2025-04-30
Non-current, Amounts falling due after one year
728,891 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
84,452 GBP2024-04-30
Other Remaining Borrowings
Current
64,523 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
358,725 GBP2025-04-30
536,822 GBP2024-04-30
Trade Creditors/Trade Payables
Current
476,738 GBP2025-04-30
304,059 GBP2024-04-30
Corporation Tax Payable
Current
308 GBP2025-04-30
Other Taxation & Social Security Payable
Current
554,290 GBP2025-04-30
391,062 GBP2024-04-30
Other Creditors
Current
74,225 GBP2025-04-30
63,505 GBP2024-04-30
Accrued Liabilities
Current
4,766 GBP2025-04-30
16,120 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
615,906 GBP2025-04-30
1,032,649 GBP2024-04-30
Bank Overdrafts
Secured
84,452 GBP2024-04-30
Total Borrowings
Secured
1,722,053 GBP2025-04-30
2,284,144 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
127,600 GBP2025-04-30
183,700 GBP2024-04-30