Property, Plant & Equipment
574,088 GBP2025-04-30
659,024 GBP2024-04-30
Fixed Assets
574,088 GBP2025-04-30
659,024 GBP2024-04-30
Debtors
2,036,805 GBP2025-04-30
1,850,665 GBP2024-04-30
Cash at bank and in hand
816,284 GBP2025-04-30
848,931 GBP2024-04-30
Current Assets
2,853,089 GBP2025-04-30
2,699,596 GBP2024-04-30
Creditors
Current
1,962,548 GBP2025-04-30
1,888,642 GBP2024-04-30
Net Current Assets/Liabilities
890,541 GBP2025-04-30
810,954 GBP2024-04-30
Total Assets Less Current Liabilities
1,464,629 GBP2025-04-30
1,469,978 GBP2024-04-30
Net Assets/Liabilities
1,135,865 GBP2025-04-30
1,070,010 GBP2024-04-30
Equity
Called up share capital
6,280 GBP2025-04-30
6,280 GBP2024-04-30
Share premium
148,340 GBP2025-04-30
148,340 GBP2024-04-30
Revaluation reserve
99,622 GBP2025-04-30
99,622 GBP2024-04-30
Retained earnings (accumulated losses)
881,623 GBP2025-04-30
815,768 GBP2024-04-30
Equity
1,135,865 GBP2025-04-30
1,070,010 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
146,674 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
146,674 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
861,883 GBP2025-04-30
865,633 GBP2024-04-30
Furniture and fittings
64,731 GBP2025-04-30
248,790 GBP2024-04-30
Motor vehicles
14,174 GBP2025-04-30
14,174 GBP2024-04-30
Computers
125,691 GBP2025-04-30
125,691 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,066,479 GBP2025-04-30
1,254,288 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,750 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-184,059 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-187,809 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,301 GBP2025-04-30
267,179 GBP2024-04-30
Furniture and fittings
46,826 GBP2025-04-30
213,987 GBP2024-04-30
Motor vehicles
11,331 GBP2025-04-30
8,804 GBP2024-04-30
Computers
110,933 GBP2025-04-30
105,294 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,391 GBP2025-04-30
595,264 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,842 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,968 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,527 GBP2024-05-01 ~ 2025-04-30
Computers
5,639 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,976 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,720 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-173,129 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-176,849 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
538,582 GBP2025-04-30
598,454 GBP2024-04-30
Furniture and fittings
17,905 GBP2025-04-30
34,803 GBP2024-04-30
Motor vehicles
2,843 GBP2025-04-30
5,370 GBP2024-04-30
Computers
14,758 GBP2025-04-30
20,397 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,963,176 GBP2025-04-30
1,814,036 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
17,088 GBP2025-04-30
14,800 GBP2024-04-30
Prepayments/Accrued Income
Current
56,541 GBP2025-04-30
21,829 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,036,805 GBP2025-04-30
Current, Amounts falling due within one year
1,850,665 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
57,999 GBP2025-04-30
55,654 GBP2024-04-30
Trade Creditors/Trade Payables
Current
995,463 GBP2025-04-30
1,382,258 GBP2024-04-30
Corporation Tax Payable
Current
46,595 GBP2025-04-30
44,236 GBP2024-04-30
Other Taxation & Social Security Payable
Current
436 GBP2025-04-30
12,685 GBP2024-04-30
Other Creditors
Current
8,578 GBP2025-04-30
25,122 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
853,477 GBP2025-04-30
368,687 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,167 GBP2025-04-30
Non-current, Between one and two years
50,000 GBP2024-04-30
Other Remaining Borrowings
More than five year, Non-current
158,552 GBP2024-04-30