Intangible Assets
18,245 GBP2025-04-30
13,824 GBP2024-04-30
Property, Plant & Equipment
16,132 GBP2025-04-30
20,370 GBP2024-04-30
Fixed Assets
34,377 GBP2025-04-30
34,194 GBP2024-04-30
Total Inventories
57,730 GBP2025-04-30
Debtors
21,906 GBP2025-04-30
29,301 GBP2024-04-30
Cash at bank and in hand
2,489 GBP2025-04-30
14,003 GBP2024-04-30
Current Assets
82,125 GBP2025-04-30
43,304 GBP2024-04-30
Creditors
-93,176 GBP2025-04-30
-51,348 GBP2024-04-30
Net Current Assets/Liabilities
-11,051 GBP2025-04-30
-8,044 GBP2024-04-30
Total Assets Less Current Liabilities
23,326 GBP2025-04-30
26,150 GBP2024-04-30
Creditors
Non-current
-11,047 GBP2025-04-30
-15,508 GBP2024-04-30
Net Assets/Liabilities
12,279 GBP2025-04-30
10,642 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
12,179 GBP2025-04-30
10,542 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
35,792 GBP2025-04-30
27,792 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
17,547 GBP2025-04-30
13,968 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,579 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Development expenditure
18,245 GBP2025-04-30
13,824 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,486 GBP2025-04-30
12,133 GBP2024-04-30
Motor vehicles
29,651 GBP2025-04-30
29,651 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
41,137 GBP2025-04-30
41,784 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,011 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,011 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,863 GBP2025-04-30
8,441 GBP2024-04-30
Motor vehicles
17,142 GBP2025-04-30
12,973 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,005 GBP2025-04-30
21,414 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
906 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,169 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,075 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,484 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,484 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
3,623 GBP2025-04-30
3,692 GBP2024-04-30
Motor vehicles
12,509 GBP2025-04-30
16,678 GBP2024-04-30
Value of work in progress
57,730 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
12,576 GBP2025-04-30
29,301 GBP2024-04-30
Prepayments/Accrued Income
Current
9,330 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
4,461 GBP2025-04-30
4,461 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,280 GBP2025-04-30
9,364 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
13,270 GBP2025-04-30
17,870 GBP2024-04-30
Corporation Tax Payable
Current
944 GBP2025-04-30
2,664 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,457 GBP2025-04-30
1,835 GBP2024-04-30
Amount of value-added tax that is payable
Current
4,274 GBP2025-04-30
3,296 GBP2024-04-30
Other Creditors
Current
39,027 GBP2025-04-30
3,845 GBP2024-04-30
Amounts owed to directors
Current
25,463 GBP2025-04-30
8,013 GBP2024-04-30
Creditors
Current
93,176 GBP2025-04-30
51,348 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,047 GBP2025-04-30
15,508 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,461 GBP2025-04-30
4,461 GBP2024-04-30
Between one and five year
11,047 GBP2025-04-30
15,508 GBP2024-04-30
Minimum gross finance lease payments owing
15,508 GBP2025-04-30
19,969 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
15,508 GBP2025-04-30
19,969 GBP2024-04-30