Property, Plant & Equipment
975,492 GBP2025-04-30
1,103,917 GBP2024-04-30
Investment Property
225,000 GBP2025-04-30
200,000 GBP2024-04-30
Fixed Assets
1,200,492 GBP2025-04-30
1,303,917 GBP2024-04-30
Debtors
5,422,264 GBP2025-04-30
4,212,979 GBP2024-04-30
Cash at bank and in hand
721,582 GBP2025-04-30
267,334 GBP2024-04-30
Current Assets
6,143,846 GBP2025-04-30
4,480,313 GBP2024-04-30
Creditors
Current
2,763,742 GBP2025-04-30
1,505,452 GBP2024-04-30
Net Current Assets/Liabilities
3,380,104 GBP2025-04-30
2,974,861 GBP2024-04-30
Total Assets Less Current Liabilities
4,580,596 GBP2025-04-30
4,278,778 GBP2024-04-30
Creditors
Non-current
-538,744 GBP2025-04-30
-724,830 GBP2024-04-30
Net Assets/Liabilities
3,788,686 GBP2025-04-30
3,285,709 GBP2024-04-30
Equity
Called up share capital
300,000 GBP2025-04-30
300,000 GBP2024-04-30
Retained earnings (accumulated losses)
3,460,807 GBP2025-04-30
2,976,580 GBP2024-04-30
Equity
3,788,686 GBP2025-04-30
3,285,709 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
309,843 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
309,843 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,566,319 GBP2025-04-30
2,582,025 GBP2024-04-30
Computers
54,751 GBP2025-04-30
54,751 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,621,070 GBP2025-04-30
2,636,776 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,706 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-15,706 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,590,828 GBP2025-04-30
1,478,109 GBP2024-04-30
Computers
54,750 GBP2025-04-30
54,750 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,645,578 GBP2025-04-30
1,532,859 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,719 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,719 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
975,491 GBP2025-04-30
1,103,916 GBP2024-04-30
Computers
1 GBP2025-04-30
1 GBP2024-04-30
Investment Property - Fair Value Model
225,000 GBP2025-04-30
200,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,271 GBP2025-04-30
Amounts falling due within one year, Current
19,211 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
3,541,228 GBP2025-04-30
Amounts falling due within one year, Current
2,455,003 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,683,499 GBP2025-04-30
Amounts falling due within one year, Current
2,474,214 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
174,138 GBP2025-04-30
176,157 GBP2024-04-30
Trade Creditors/Trade Payables
Current
58,463 GBP2025-04-30
81,776 GBP2024-04-30
Other Taxation & Social Security Payable
Current
273,309 GBP2025-04-30
220 GBP2024-04-30
Other Creditors
Current
2,257,832 GBP2025-04-30
1,247,299 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
538,744 GBP2025-04-30
724,830 GBP2024-04-30