Property, Plant & Equipment
454,445 GBP2025-04-30
394,484 GBP2024-04-30
Total Inventories
41,360 GBP2025-04-30
47,459 GBP2024-04-30
Debtors
589,446 GBP2025-04-30
566,358 GBP2024-04-30
Cash at bank and in hand
189,268 GBP2025-04-30
125,218 GBP2024-04-30
Current Assets
820,074 GBP2025-04-30
739,035 GBP2024-04-30
Net Current Assets/Liabilities
-2,291,587 GBP2025-04-30
-1,958,945 GBP2024-04-30
Total Assets Less Current Liabilities
-1,837,142 GBP2025-04-30
-1,564,461 GBP2024-04-30
Creditors
Amounts falling due after one year
-59,908 GBP2025-04-30
Net Assets/Liabilities
-1,897,050 GBP2025-04-30
-1,564,461 GBP2024-04-30
Equity
Called up share capital
101 GBP2025-04-30
101 GBP2024-04-30
Share premium
2,846,639 GBP2025-04-30
2,846,639 GBP2024-04-30
Retained earnings (accumulated losses)
-4,743,790 GBP2025-04-30
-4,411,201 GBP2024-04-30
Equity
-1,897,050 GBP2025-04-30
-1,564,461 GBP2024-04-30
Average Number of Employees
642024-05-01 ~ 2025-04-30
712023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
66,667 GBP2025-04-30
66,667 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
66,667 GBP2025-04-30
66,667 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
460,628 GBP2025-04-30
460,628 GBP2024-04-30
Plant and equipment
419,837 GBP2025-04-30
300,442 GBP2024-04-30
Vehicles
404,236 GBP2025-04-30
401,991 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,284,701 GBP2025-04-30
1,163,061 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,415 GBP2025-04-30
95,202 GBP2024-04-30
Plant and equipment
330,013 GBP2025-04-30
277,601 GBP2024-04-30
Vehicles
395,828 GBP2025-04-30
395,774 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
830,256 GBP2025-04-30
768,577 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,213 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
47,412 GBP2024-05-01 ~ 2025-04-30
Vehicles
54 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,679 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
5,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
5,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
356,213 GBP2025-04-30
365,426 GBP2024-04-30
Plant and equipment
89,824 GBP2025-04-30
22,841 GBP2024-04-30
Vehicles
8,408 GBP2025-04-30
6,217 GBP2024-04-30
Trade Debtors/Trade Receivables
173,367 GBP2025-04-30
151,413 GBP2024-04-30
Other Debtors
416,079 GBP2025-04-30
414,945 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,733 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
130,704 GBP2025-04-30
249,391 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
131,207 GBP2025-04-30
106,186 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,826,017 GBP2025-04-30
2,342,403 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
59,908 GBP2025-04-30