Intangible Assets
37,500 GBP2025-04-30
75,000 GBP2024-04-30
Property, Plant & Equipment
960,404 GBP2025-04-30
791,976 GBP2024-04-30
Fixed Assets
997,904 GBP2025-04-30
866,976 GBP2024-04-30
Debtors
294,755 GBP2025-04-30
181,335 GBP2024-04-30
Cash at bank and in hand
1,717,126 GBP2025-04-30
1,180,644 GBP2024-04-30
Current Assets
2,157,018 GBP2025-04-30
1,507,144 GBP2024-04-30
Net Current Assets/Liabilities
1,597,211 GBP2025-04-30
1,060,733 GBP2024-04-30
Total Assets Less Current Liabilities
2,595,115 GBP2025-04-30
1,927,709 GBP2024-04-30
Net Assets/Liabilities
2,250,008 GBP2025-04-30
1,531,185 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,249,908 GBP2025-04-30
1,531,085 GBP2024-04-30
Equity
2,250,008 GBP2025-04-30
1,531,185 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
462,500 GBP2025-04-30
425,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,500 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
37,500 GBP2025-04-30
75,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
47,177 GBP2025-04-30
47,177 GBP2024-04-30
Plant and equipment
545,882 GBP2025-04-30
491,426 GBP2024-04-30
Furniture and fittings
351,909 GBP2025-04-30
351,909 GBP2024-04-30
Computers
13,153 GBP2025-04-30
12,617 GBP2024-04-30
Motor vehicles
669,861 GBP2025-04-30
417,380 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,627,982 GBP2025-04-30
1,320,509 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,650 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
-22,434 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-73,084 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
264,245 GBP2025-04-30
242,276 GBP2024-04-30
Furniture and fittings
132,128 GBP2025-04-30
77,183 GBP2024-04-30
Computers
9,398 GBP2025-04-30
8,265 GBP2024-04-30
Motor vehicles
261,807 GBP2025-04-30
200,809 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,578 GBP2025-04-30
528,533 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,416 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
54,945 GBP2024-05-01 ~ 2025-04-30
Computers
1,133 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
80,421 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,915 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,447 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
-19,423 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,870 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
47,177 GBP2025-04-30
47,177 GBP2024-04-30
Plant and equipment
281,637 GBP2025-04-30
249,150 GBP2024-04-30
Furniture and fittings
219,781 GBP2025-04-30
274,726 GBP2024-04-30
Computers
3,755 GBP2025-04-30
4,352 GBP2024-04-30
Motor vehicles
408,054 GBP2025-04-30
216,571 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
236,353 GBP2025-04-30
136,365 GBP2024-04-30
Other Debtors
Amounts falling due within one year
58,402 GBP2025-04-30
44,970 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
294,755 GBP2025-04-30
Current, Amounts falling due within one year
181,335 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,375 GBP2025-04-30
10,119 GBP2024-04-30
Trade Creditors/Trade Payables
Current
155,261 GBP2025-04-30
133,561 GBP2024-04-30
Other Taxation & Social Security Payable
Current
253,761 GBP2025-04-30
178,641 GBP2024-04-30
Other Creditors
Current
140,410 GBP2025-04-30
124,090 GBP2024-04-30
Creditors
Current
559,807 GBP2025-04-30
446,411 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,286 GBP2025-04-30
15,661 GBP2024-04-30
Other Creditors
Non-current
111,514 GBP2025-04-30
194,663 GBP2024-04-30
Creditors
Non-current
116,800 GBP2025-04-30
210,324 GBP2024-04-30