Property, Plant & Equipment
239,781 GBP2025-04-30
2,774,577 GBP2024-04-30
Fixed Assets
239,781 GBP2025-04-30
2,774,577 GBP2024-04-30
Total Inventories
453,746 GBP2025-04-30
637,687 GBP2024-04-30
Debtors
4,581,160 GBP2025-04-30
900,035 GBP2024-04-30
Cash at bank and in hand
1,949,723 GBP2025-04-30
2,491,555 GBP2024-04-30
Current Assets
6,984,629 GBP2025-04-30
4,029,277 GBP2024-04-30
Net Current Assets/Liabilities
5,822,274 GBP2025-04-30
3,486,539 GBP2024-04-30
Total Assets Less Current Liabilities
6,062,055 GBP2025-04-30
6,261,116 GBP2024-04-30
Creditors
Non-current
-5,845,988 GBP2025-04-30
-5,932,826 GBP2024-04-30
Net Assets/Liabilities
216,067 GBP2025-04-30
328,290 GBP2024-04-30
Equity
Called up share capital
100,002 GBP2025-04-30
100,002 GBP2024-04-30
Retained earnings (accumulated losses)
116,065 GBP2025-04-30
228,288 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
32023-01-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
3,368 GBP2025-04-30
3,368 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,725,530 GBP2024-04-30
Plant and equipment
293,420 GBP2025-04-30
60,372 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
293,420 GBP2025-04-30
2,785,902 GBP2024-04-30
Property, Plant & Equipment - Disposals
-2,725,530 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,639 GBP2025-04-30
11,325 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,639 GBP2025-04-30
11,325 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,314 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,314 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
239,781 GBP2025-04-30
49,047 GBP2024-04-30
Land and buildings, Owned/Freehold
2,725,530 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,557,778 GBP2025-04-30
892,711 GBP2024-04-30
Other Debtors
Current
311,964 GBP2025-04-30
7,324 GBP2024-04-30
Other Taxation & Social Security Payable
Current
218 GBP2025-04-30
Amounts Owed by Group Undertakings
Current
2,710,798 GBP2025-04-30
Debtors
Current
4,580,758 GBP2025-04-30
900,035 GBP2024-04-30
Other Debtors
Non-current
402 GBP2025-04-30
Trade Creditors/Trade Payables
Current
1,083,113 GBP2025-04-30
180,888 GBP2024-04-30
Corporation Tax Payable
Current
13,985 GBP2024-04-30
Amount of value-added tax that is payable
Current
61,793 GBP2025-04-30
297,950 GBP2024-04-30
Other Creditors
Current
17,449 GBP2025-04-30
49,915 GBP2024-04-30
Non-current
5,845,988 GBP2025-04-30
5,932,826 GBP2024-04-30