Average Number of Employees
522024-05-01 ~ 2025-04-30
432023-09-30 ~ 2024-04-30
Intangible Assets
57,464 GBP2025-04-30
Property, Plant & Equipment
321,874 GBP2025-04-30
330,641 GBP2024-04-30
Fixed Assets
379,338 GBP2025-04-30
330,641 GBP2024-04-30
Total Inventories
271,730 GBP2025-04-30
17,163 GBP2024-04-30
Debtors
Current
1,997,596 GBP2025-04-30
2,178,772 GBP2024-04-30
Cash at bank and in hand
582,502 GBP2025-04-30
467,229 GBP2024-04-30
Current Assets
2,851,828 GBP2025-04-30
2,663,164 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,873,094 GBP2025-04-30
-1,915,094 GBP2024-04-30
Net Current Assets/Liabilities
978,734 GBP2025-04-30
748,070 GBP2024-04-30
Total Assets Less Current Liabilities
1,358,072 GBP2025-04-30
1,078,711 GBP2024-04-30
Net Assets/Liabilities
1,199,379 GBP2025-04-30
1,004,587 GBP2024-04-30
Equity
Called up share capital
198 GBP2025-04-30
198 GBP2024-04-30
Retained earnings (accumulated losses)
1,199,181 GBP2025-04-30
1,004,389 GBP2024-04-30
Equity
1,199,379 GBP2025-04-30
1,004,587 GBP2024-04-30
Intangible Assets - Gross Cost
Computer software
59,446 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
874,952 GBP2025-04-30
896,344 GBP2024-04-30
Motor vehicles
100,777 GBP2025-04-30
63,556 GBP2024-04-30
Office equipment
242,805 GBP2025-04-30
233,932 GBP2024-04-30
Computers
76,474 GBP2025-04-30
63,605 GBP2024-04-30
Other
130,559 GBP2025-04-30
130,559 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,425,567 GBP2025-04-30
1,387,996 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,663 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-54,663 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
756,155 GBP2024-04-30
Motor vehicles
47,578 GBP2024-04-30
Office equipment
120,016 GBP2024-04-30
Computers
48,820 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,057,355 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
44,592 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Owned/Freehold
15,925 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
101,001 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54,663 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,663 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
746,084 GBP2025-04-30
Motor vehicles
63,503 GBP2025-04-30
Office equipment
143,492 GBP2025-04-30
Computers
54,837 GBP2025-04-30
Other
95,777 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,103,693 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
128,868 GBP2025-04-30
140,189 GBP2024-04-30
Motor vehicles
37,274 GBP2025-04-30
15,978 GBP2024-04-30
Office equipment
99,313 GBP2025-04-30
113,916 GBP2024-04-30
Computers
21,637 GBP2025-04-30
14,785 GBP2024-04-30
Other
34,782 GBP2025-04-30
45,773 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
443,908 GBP2025-04-30
354,561 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
129,850 GBP2025-04-30
Other Debtors
Current
164,117 GBP2025-04-30
53,927 GBP2024-04-30
Prepayments/Accrued Income
Current
46,570 GBP2025-04-30
54,831 GBP2024-04-30
Cash and Cash Equivalents
582,502 GBP2025-04-30
467,229 GBP2024-04-30
Trade Creditors/Trade Payables
Current
690,049 GBP2025-04-30
499,661 GBP2024-04-30
Amounts owed to group undertakings
Current
3,629 GBP2025-04-30
Taxation/Social Security Payable
Current
53,993 GBP2025-04-30
71,123 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
22,668 GBP2025-04-30
5,277 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
390,278 GBP2025-04-30
376,936 GBP2024-04-30
Creditors
Current
1,873,094 GBP2025-04-30
1,915,094 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
63,363 GBP2025-04-30
7,476 GBP2024-04-30
Creditors
Non-current
63,363 GBP2025-04-30
7,476 GBP2024-04-30
Net Deferred Tax Liability/Asset
-95,330 GBP2025-04-30
-66,648 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-28,682 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-95,330 GBP2025-04-30
-66,648 GBP2024-04-30