Property, Plant & Equipment
525,948 GBP2025-04-30
398,700 GBP2024-04-30
Total Inventories
95,000 GBP2025-04-30
50,000 GBP2024-04-30
Debtors
2,191,059 GBP2025-04-30
2,348,863 GBP2024-04-30
Cash at bank and in hand
85,323 GBP2025-04-30
33,410 GBP2024-04-30
Current Assets
2,371,382 GBP2025-04-30
2,432,273 GBP2024-04-30
Creditors
Current
2,146,046 GBP2025-04-30
1,755,636 GBP2024-04-30
Net Current Assets/Liabilities
225,336 GBP2025-04-30
676,637 GBP2024-04-30
Total Assets Less Current Liabilities
751,284 GBP2025-04-30
1,075,337 GBP2024-04-30
Net Assets/Liabilities
430,446 GBP2025-04-30
707,491 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
430,346 GBP2025-04-30
707,391 GBP2024-04-30
Equity
430,446 GBP2025-04-30
707,491 GBP2024-04-30
Average Number of Employees
722024-05-01 ~ 2025-04-30
472023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
278,556 GBP2025-04-30
177,698 GBP2024-04-30
Plant and equipment
661,757 GBP2025-04-30
587,140 GBP2024-04-30
Furniture and fittings
14,868 GBP2025-04-30
13,151 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-46,413 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
79,287 GBP2025-04-30
58,963 GBP2024-04-30
Plant and equipment
440,559 GBP2025-04-30
390,300 GBP2024-04-30
Furniture and fittings
6,688 GBP2025-04-30
4,146 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,324 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
88,050 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,542 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,791 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
199,269 GBP2025-04-30
118,735 GBP2024-04-30
Plant and equipment
221,198 GBP2025-04-30
196,840 GBP2024-04-30
Furniture and fittings
8,180 GBP2025-04-30
9,005 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
137,414 GBP2025-04-30
99,424 GBP2024-04-30
Computers
127,978 GBP2025-04-30
109,776 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,220,573 GBP2025-04-30
987,189 GBP2024-04-30
Property, Plant & Equipment - Disposals
-46,413 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,348 GBP2025-04-30
59,673 GBP2024-04-30
Computers
91,743 GBP2025-04-30
75,407 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,625 GBP2025-04-30
588,489 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,675 GBP2024-05-01 ~ 2025-04-30
Computers
16,336 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,927 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,791 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
61,066 GBP2025-04-30
39,751 GBP2024-04-30
Computers
36,235 GBP2025-04-30
34,369 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,476,612 GBP2025-04-30
1,760,404 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
61,049 GBP2025-04-30
Other Debtors
Current, Amounts falling due within one year
653,398 GBP2025-04-30
221,459 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,191,059 GBP2025-04-30
2,348,863 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
76,341 GBP2025-04-30
30,921 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,140,003 GBP2025-04-30
419,944 GBP2024-04-30
Amounts owed to group undertakings
Current
347,590 GBP2025-04-30
524,200 GBP2024-04-30
Other Taxation & Social Security Payable
Current
169,832 GBP2025-04-30
284,515 GBP2024-04-30
Other Creditors
Current
412,280 GBP2025-04-30
496,056 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
36,481 GBP2025-04-30
39,211 GBP2024-04-30
Other Creditors
Non-current
161,057 GBP2025-04-30
238,635 GBP2024-04-30