Property, Plant & Equipment
1,675,297 GBP2025-04-30
570,359 GBP2024-04-30
Fixed Assets
1,675,297 GBP2025-04-30
570,359 GBP2024-04-30
Total Inventories
35,008 GBP2025-04-30
20,457 GBP2024-04-30
Debtors
1,796,499 GBP2025-04-30
2,058,294 GBP2024-04-30
Cash at bank and in hand
147,745 GBP2025-04-30
12,991 GBP2024-04-30
Current Assets
1,979,252 GBP2025-04-30
2,091,742 GBP2024-04-30
Creditors
-4,961,982 GBP2025-04-30
-3,268,609 GBP2024-04-30
Net Current Assets/Liabilities
-2,982,730 GBP2025-04-30
-1,176,867 GBP2024-04-30
Total Assets Less Current Liabilities
-1,307,433 GBP2025-04-30
-606,508 GBP2024-04-30
Net Assets/Liabilities
-1,860,559 GBP2025-04-30
-1,018,530 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-1,860,560 GBP2025-04-30
-1,018,531 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,851,817 GBP2025-04-30
638,498 GBP2024-04-30
Furniture and fittings
1,216 GBP2025-04-30
522 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,984,707 GBP2025-04-30
770,694 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,405 GBP2025-04-30
192,632 GBP2024-04-30
Furniture and fittings
657 GBP2025-04-30
522 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,410 GBP2025-04-30
200,335 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,773 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
135 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,075 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,563,412 GBP2025-04-30
445,866 GBP2024-04-30
Furniture and fittings
559 GBP2025-04-30
Other types of inventories not specified separately
35,008 GBP2025-04-30
20,457 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,084,731 GBP2025-04-30
579,480 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
59,411 GBP2025-04-30
52,192 GBP2024-04-30
Trade Creditors/Trade Payables
Current
852,000 GBP2025-04-30
375,175 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Amounts owed to group undertakings
Current
1,665,405 GBP2025-04-30
1,327,519 GBP2024-04-30
Other Taxation & Social Security Payable
Current
150,540 GBP2025-04-30
120,937 GBP2024-04-30
Creditors
Current
4,961,982 GBP2025-04-30
3,268,609 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
225,120 GBP2025-04-30
284,533 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
7,814 GBP2025-04-30
19,065 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
59,411 GBP2025-04-30
52,192 GBP2024-04-30
Between one and five year
225,120 GBP2025-04-30
259,076 GBP2024-04-30
Minimum gross finance lease payments owing
284,531 GBP2025-04-30
336,725 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
284,531 GBP2025-04-30
336,725 GBP2024-04-30