Property, Plant & Equipment
217,268 GBP2025-04-30
170,639 GBP2024-04-30
Fixed Assets
217,268 GBP2025-04-30
170,639 GBP2024-04-30
Total Inventories
8,150 GBP2025-04-30
4,185 GBP2024-04-30
Debtors
399,307 GBP2025-04-30
242,773 GBP2024-04-30
Cash at bank and in hand
472,195 GBP2025-04-30
292,007 GBP2024-04-30
Current Assets
879,652 GBP2025-04-30
538,965 GBP2024-04-30
Creditors
Current
450,407 GBP2025-04-30
357,319 GBP2024-04-30
Net Current Assets/Liabilities
429,245 GBP2025-04-30
181,646 GBP2024-04-30
Total Assets Less Current Liabilities
646,513 GBP2025-04-30
352,285 GBP2024-04-30
Creditors
Non-current
-1,151 GBP2025-04-30
-10,951 GBP2024-04-30
Net Assets/Liabilities
535,431 GBP2025-04-30
318,969 GBP2024-04-30
Equity
Called up share capital
99 GBP2025-04-30
99 GBP2024-04-30
Capital redemption reserve
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
535,331 GBP2025-04-30
318,869 GBP2024-04-30
Equity
535,431 GBP2025-04-30
318,969 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
275,475 GBP2025-04-30
264,950 GBP2024-04-30
Plant and equipment
277,927 GBP2025-04-30
262,439 GBP2024-04-30
Furniture and fittings
7,412 GBP2025-04-30
7,412 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
221,066 GBP2025-04-30
204,518 GBP2024-04-30
Plant and equipment
199,455 GBP2025-04-30
175,606 GBP2024-04-30
Furniture and fittings
3,101 GBP2025-04-30
1,701 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,548 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
23,849 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
54,409 GBP2025-04-30
60,432 GBP2024-04-30
Plant and equipment
78,472 GBP2025-04-30
86,833 GBP2024-04-30
Furniture and fittings
4,311 GBP2025-04-30
5,711 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
101,145 GBP2025-04-30
39,750 GBP2024-04-30
Computers
33,346 GBP2025-04-30
23,244 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
695,305 GBP2025-04-30
597,795 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-10,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,953 GBP2025-04-30
23,706 GBP2024-04-30
Computers
24,462 GBP2025-04-30
21,625 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,037 GBP2025-04-30
427,156 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,247 GBP2024-05-01 ~ 2025-04-30
Computers
2,837 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,881 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
71,192 GBP2025-04-30
16,044 GBP2024-04-30
Computers
8,884 GBP2025-04-30
1,619 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
256,098 GBP2025-04-30
184,665 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
143,209 GBP2025-04-30
58,108 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
399,307 GBP2025-04-30
242,773 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,224 GBP2025-04-30
10,648 GBP2024-04-30
Trade Creditors/Trade Payables
Current
182,796 GBP2025-04-30
89,289 GBP2024-04-30
Other Taxation & Social Security Payable
Current
98,853 GBP2025-04-30
62,566 GBP2024-04-30
Other Creditors
Current
158,534 GBP2025-04-30
194,816 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,151 GBP2025-04-30
10,951 GBP2024-04-30