Property, Plant & Equipment
167,405 GBP2025-04-30
198,535 GBP2024-04-30
Debtors
219,763 GBP2025-04-30
186,397 GBP2024-04-30
Cash at bank and in hand
220,917 GBP2025-04-30
82,784 GBP2024-04-30
Current Assets
816,139 GBP2025-04-30
712,108 GBP2024-04-30
Creditors
Amounts falling due within one year
-394,631 GBP2025-04-30
-295,337 GBP2024-04-30
Net Current Assets/Liabilities
421,508 GBP2025-04-30
416,771 GBP2024-04-30
Total Assets Less Current Liabilities
588,913 GBP2025-04-30
615,306 GBP2024-04-30
Creditors
Amounts falling due after one year
-15,195 GBP2025-04-30
-41,129 GBP2024-04-30
Net Assets/Liabilities
536,018 GBP2025-04-30
530,477 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
536,016 GBP2025-04-30
530,475 GBP2024-04-30
Equity
536,018 GBP2025-04-30
530,477 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
107,722 GBP2025-04-30
107,722 GBP2024-04-30
Plant and equipment
184,054 GBP2025-04-30
168,829 GBP2024-04-30
Furniture and fittings
8,574 GBP2025-04-30
7,453 GBP2024-04-30
Computers
17,101 GBP2025-04-30
17,101 GBP2024-04-30
Motor vehicles
184,695 GBP2025-04-30
225,317 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
502,146 GBP2025-04-30
526,422 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
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-40,622 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-40,622 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
79,255 GBP2025-04-30
69,401 GBP2024-04-30
Plant and equipment
114,680 GBP2025-04-30
102,445 GBP2024-04-30
Furniture and fittings
3,675 GBP2025-04-30
2,970 GBP2024-04-30
Computers
16,926 GBP2025-04-30
16,790 GBP2024-04-30
Motor vehicles
120,205 GBP2025-04-30
136,281 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,741 GBP2025-04-30
327,887 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,854 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
12,235 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
705 GBP2024-05-01 ~ 2025-04-30
Computers
136 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
21,496 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,426 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
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-37,572 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,572 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
28,467 GBP2025-04-30
38,321 GBP2024-04-30
Plant and equipment
69,374 GBP2025-04-30
66,384 GBP2024-04-30
Furniture and fittings
4,899 GBP2025-04-30
4,483 GBP2024-04-30
Computers
175 GBP2025-04-30
311 GBP2024-04-30
Motor vehicles
64,490 GBP2025-04-30
89,036 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
76,026 GBP2025-04-30
93,263 GBP2024-04-30
Amounts Owed By Related Parties
131,640 GBP2025-04-30
Current
81,621 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
12,097 GBP2025-04-30
11,513 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
219,763 GBP2025-04-30
186,397 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
25,934 GBP2025-04-30
25,441 GBP2024-04-30
Trade Creditors/Trade Payables
Current
34,071 GBP2025-04-30
54,946 GBP2024-04-30
Amounts owed to group undertakings
Current
94,418 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
55,404 GBP2025-04-30
22,996 GBP2024-04-30
Other Creditors
Current
184,804 GBP2025-04-30
191,954 GBP2024-04-30
Creditors
Current
394,631 GBP2025-04-30
295,337 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
15,195 GBP2025-04-30
41,129 GBP2024-04-30