Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
515,513 GBP2025-04-30
413,460 GBP2024-04-30
Debtors
1,295,334 GBP2025-04-30
716,009 GBP2024-04-30
Cash at bank and in hand
421,008 GBP2025-04-30
930,465 GBP2024-04-30
Current Assets
2,996,503 GBP2025-04-30
2,646,421 GBP2024-04-30
Net Current Assets/Liabilities
1,944,550 GBP2025-04-30
1,748,069 GBP2024-04-30
Total Assets Less Current Liabilities
2,460,063 GBP2025-04-30
2,161,529 GBP2024-04-30
Creditors
Non-current
-147,046 GBP2025-04-30
-266,694 GBP2024-04-30
Net Assets/Liabilities
2,272,617 GBP2025-04-30
1,875,235 GBP2024-04-30
Equity
Called up share capital
51 GBP2025-04-30
51 GBP2024-04-30
Capital redemption reserve
49 GBP2025-04-30
49 GBP2024-04-30
Retained earnings (accumulated losses)
2,272,517 GBP2025-04-30
1,875,135 GBP2024-04-30
Equity
2,272,617 GBP2025-04-30
1,875,235 GBP2024-04-30
Average Number of Employees
462024-05-01 ~ 2025-04-30
432023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
430,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
430,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
400,205 GBP2025-04-30
384,098 GBP2024-04-30
Plant and equipment
611,725 GBP2025-04-30
513,738 GBP2024-04-30
Furniture and fittings
145,305 GBP2025-04-30
132,739 GBP2024-04-30
Motor vehicles
565,481 GBP2025-04-30
528,644 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,722,716 GBP2025-04-30
1,559,219 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-62,591 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-62,591 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
174,140 GBP2025-04-30
137,003 GBP2024-04-30
Plant and equipment
458,574 GBP2025-04-30
416,663 GBP2024-04-30
Furniture and fittings
115,424 GBP2025-04-30
106,578 GBP2024-04-30
Motor vehicles
459,065 GBP2025-04-30
485,515 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,207,203 GBP2025-04-30
1,145,759 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
37,137 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
41,911 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
8,846 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
36,141 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,035 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-62,591 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,591 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
153,151 GBP2025-04-30
97,075 GBP2024-04-30
Furniture and fittings
29,881 GBP2025-04-30
26,161 GBP2024-04-30
Motor vehicles
106,416 GBP2025-04-30
43,129 GBP2024-04-30
Land and buildings
247,095 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
726,924 GBP2025-04-30
445,788 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
568,410 GBP2025-04-30
Current, Amounts falling due within one year
270,221 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,295,334 GBP2025-04-30
Current, Amounts falling due within one year
716,009 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
110,000 GBP2025-04-30
110,041 GBP2024-04-30
Trade Creditors/Trade Payables
Current
428,924 GBP2025-04-30
312,695 GBP2024-04-30
Amounts owed to group undertakings
Current
126,212 GBP2025-04-30
68,095 GBP2024-04-30
Other Taxation & Social Security Payable
Current
303,232 GBP2025-04-30
261,572 GBP2024-04-30
Other Creditors
Current
83,585 GBP2025-04-30
145,949 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
82,500 GBP2025-04-30
192,500 GBP2024-04-30
Other Creditors
Non-current
64,546 GBP2025-04-30
74,194 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-04-30
51 shares2024-04-30