Property, Plant & Equipment
338,800 GBP2025-04-30
437,112 GBP2024-04-30
Debtors
1,507,220 GBP2025-04-30
595,866 GBP2024-04-30
Cash at bank and in hand
20,863 GBP2025-04-30
1,358,206 GBP2024-04-30
Current Assets
2,607,399 GBP2025-04-30
3,060,432 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,018,659 GBP2025-04-30
Net Current Assets/Liabilities
1,588,740 GBP2025-04-30
1,542,407 GBP2024-04-30
Total Assets Less Current Liabilities
1,927,540 GBP2025-04-30
1,979,519 GBP2024-04-30
Net Assets/Liabilities
1,853,262 GBP2025-04-30
1,817,979 GBP2024-04-30
Equity
Called up share capital
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,851,262 GBP2025-04-30
1,815,979 GBP2024-04-30
Equity
1,853,262 GBP2025-04-30
1,817,979 GBP2024-04-30
Average Number of Employees
322024-05-01 ~ 2025-04-30
422023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
548,986 GBP2025-04-30
535,511 GBP2024-04-30
Motor vehicles
349,365 GBP2025-04-30
349,365 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
898,351 GBP2025-04-30
884,876 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349,107 GBP2025-04-30
283,627 GBP2024-04-30
Motor vehicles
210,444 GBP2025-04-30
164,137 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,551 GBP2025-04-30
447,764 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,480 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
46,307 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,787 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
199,879 GBP2025-04-30
251,884 GBP2024-04-30
Motor vehicles
138,921 GBP2025-04-30
185,228 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
275,088 GBP2025-04-30
118,924 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,232,132 GBP2025-04-30
Amounts falling due within one year, Current
476,942 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,507,220 GBP2025-04-30
Amounts falling due within one year, Current
595,866 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
563,520 GBP2025-04-30
568,206 GBP2024-04-30
Other Taxation & Social Security Payable
Current
193,581 GBP2025-04-30
212,692 GBP2024-04-30
Other Creditors
Current
236,558 GBP2025-04-30
712,127 GBP2024-04-30
Creditors
Current
1,018,659 GBP2025-04-30
1,518,025 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,083 GBP2025-04-30
27,083 GBP2024-04-30
Other Creditors
Non-current
16,862 GBP2025-04-30
56,421 GBP2024-04-30
Creditors
Non-current
18,945 GBP2025-04-30
83,504 GBP2024-04-30