Intangible Assets
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment
528,750 GBP2025-04-30
514,155 GBP2024-04-30
Fixed Assets
528,751 GBP2025-04-30
514,156 GBP2024-04-30
Total Inventories
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Debtors
85,181 GBP2025-04-30
107,614 GBP2024-04-30
Cash at bank and in hand
122,689 GBP2025-04-30
101,655 GBP2024-04-30
Current Assets
210,870 GBP2025-04-30
212,269 GBP2024-04-30
Net Current Assets/Liabilities
198,756 GBP2025-04-30
194,532 GBP2024-04-30
Total Assets Less Current Liabilities
727,507 GBP2025-04-30
708,688 GBP2024-04-30
Net Assets/Liabilities
563,065 GBP2025-04-30
580,149 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
562,965 GBP2025-04-30
580,049 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2025-04-30
1 GBP2024-04-30
Intangible Assets
Net goodwill
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,203,533 GBP2025-04-30
1,097,405 GBP2024-04-30
Motor vehicles
52,278 GBP2025-04-30
37,046 GBP2024-04-30
Furniture and fittings
9,416 GBP2025-04-30
9,416 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,207 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-1,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
697,355 GBP2025-04-30
592,441 GBP2024-04-30
Motor vehicles
30,213 GBP2025-04-30
28,580 GBP2024-04-30
Furniture and fittings
8,960 GBP2025-04-30
8,846 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,092 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,708 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
114 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,178 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-1,075 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
506,178 GBP2025-04-30
504,964 GBP2024-04-30
Motor vehicles
22,065 GBP2025-04-30
8,466 GBP2024-04-30
Furniture and fittings
456 GBP2025-04-30
570 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
7,567 GBP2025-04-30
7,567 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,283,111 GBP2025-04-30
1,161,751 GBP2024-04-30
Property, Plant & Equipment - Disposals
-36,707 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,516 GBP2025-04-30
7,412 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,361 GBP2025-04-30
647,596 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
104 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,018 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,253 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
51 GBP2025-04-30
155 GBP2024-04-30
Finished Goods
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
71,101 GBP2025-04-30
96,756 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
18 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,607 GBP2025-04-30
4,503 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,907 GBP2025-04-30
11,916 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
18 GBP2024-04-30