Average Number of Employees
572024-05-01 ~ 2025-04-30
572023-05-01 ~ 2024-04-30
Intangible Assets
23,675 GBP2025-04-30
44,950 GBP2024-04-30
Property, Plant & Equipment
36,834 GBP2025-04-30
42,441 GBP2024-04-30
Fixed Assets
60,509 GBP2025-04-30
87,391 GBP2024-04-30
Total Inventories
232,127 GBP2025-04-30
204,717 GBP2024-04-30
Debtors
Current
325,310 GBP2025-04-30
476,379 GBP2024-04-30
Cash at bank and in hand
931,494 GBP2025-04-30
507,199 GBP2024-04-30
Current Assets
1,488,931 GBP2025-04-30
1,188,295 GBP2024-04-30
Net Current Assets/Liabilities
994,841 GBP2025-04-30
775,380 GBP2024-04-30
Total Assets Less Current Liabilities
1,055,350 GBP2025-04-30
862,771 GBP2024-04-30
Net Assets/Liabilities
1,006,405 GBP2025-04-30
756,072 GBP2024-04-30
Equity
Called up share capital
78 GBP2025-04-30
78 GBP2024-04-30
Capital redemption reserve
84 GBP2025-04-30
84 GBP2024-04-30
Retained earnings (accumulated losses)
1,006,243 GBP2025-04-30
755,910 GBP2024-04-30
Equity
1,006,405 GBP2025-04-30
756,072 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-05-01 ~ 2025-04-30
Motor vehicles
202024-05-01 ~ 2025-04-30
Furniture and fittings
202024-05-01 ~ 2025-04-30
Office equipment
332024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Computer software
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Goodwill
365,000 GBP2025-04-30
365,000 GBP2024-04-30
Intangible Assets - Gross Cost
371,000 GBP2025-04-30
371,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
344,925 GBP2025-04-30
324,850 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
347,325 GBP2025-04-30
326,050 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
21,275 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
20,075 GBP2025-04-30
40,150 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
872 GBP2025-04-30
4,660 GBP2024-04-30
Motor vehicles
61,500 GBP2025-04-30
61,500 GBP2024-04-30
Furniture and fittings
59,018 GBP2025-04-30
63,918 GBP2024-04-30
Office equipment
19,922 GBP2025-04-30
16,055 GBP2024-04-30
Other
60,159 GBP2025-04-30
60,159 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,788 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-4,900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
872 GBP2025-04-30
4,660 GBP2024-04-30
Motor vehicles
36,310 GBP2025-04-30
30,012 GBP2024-04-30
Furniture and fittings
58,430 GBP2025-04-30
63,078 GBP2024-04-30
Office equipment
15,431 GBP2025-04-30
12,992 GBP2024-04-30
Other
53,594 GBP2025-04-30
53,109 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
252 GBP2024-05-01 ~ 2025-04-30
Office equipment, Owned/Freehold
3,011 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,788 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-4,900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
25,190 GBP2025-04-30
31,488 GBP2024-04-30
Furniture and fittings
588 GBP2025-04-30
839 GBP2024-04-30
Office equipment
4,491 GBP2025-04-30
3,064 GBP2024-04-30
Other
6,565 GBP2025-04-30
7,050 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
201,471 GBP2025-04-30
206,292 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
-9,260 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,637 GBP2025-04-30
163,851 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,046 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,260 GBP2024-05-01 ~ 2025-04-30
Value of work in progress
232,127 GBP2025-04-30
204,717 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
234,908 GBP2025-04-30
204,043 GBP2024-04-30
Other Debtors
Current
7,390 GBP2024-04-30
Prepayments/Accrued Income
Current
90,402 GBP2025-04-30
264,946 GBP2024-04-30
Bank Borrowings
Current
18,000 GBP2025-04-30
18,000 GBP2024-04-30
Other Remaining Borrowings
Current
33,333 GBP2025-04-30
66,667 GBP2024-04-30
Trade Creditors/Trade Payables
Current
47,655 GBP2025-04-30
61,594 GBP2024-04-30
Taxation/Social Security Payable
Current
337,025 GBP2025-04-30
203,887 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,646 GBP2025-04-30
4,646 GBP2024-04-30
Other Creditors
Current
13,047 GBP2025-04-30
639 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
40,384 GBP2025-04-30
57,482 GBP2024-04-30
Creditors
Current
494,090 GBP2025-04-30
412,915 GBP2024-04-30
Bank Borrowings
Non-current
9,000 GBP2025-04-30
27,000 GBP2024-04-30
Other Remaining Borrowings
Non-current
33,333 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
30,057 GBP2025-04-30
34,702 GBP2024-04-30
Creditors
Non-current
39,057 GBP2025-04-30
95,035 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
9,000 GBP2025-04-30
27,000 GBP2024-04-30
Total Borrowings
60,333 GBP2025-04-30
145,000 GBP2024-04-30
Net Deferred Tax Liability/Asset
-9,888 GBP2025-04-30
-11,664 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,776 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-9,888 GBP2025-04-30
-11,664 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26 shares2025-04-30
26 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
26 shares2025-04-30
26 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
26 shares2025-04-30
26 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1.002024-05-01 ~ 2025-04-30