Property, Plant & Equipment
1,291,257 GBP2025-04-30
1,125,486 GBP2024-04-30
Fixed Assets
1,291,257 GBP2025-04-30
1,125,486 GBP2024-04-30
Debtors
2,183,437 GBP2025-04-30
1,721,517 GBP2024-04-30
Current assets - Investments
99,476 GBP2025-04-30
Cash at bank and in hand
2,729,814 GBP2025-04-30
2,227,817 GBP2024-04-30
Current Assets
5,012,727 GBP2025-04-30
3,949,334 GBP2024-04-30
Creditors
-530,126 GBP2025-04-30
-1,047,910 GBP2024-04-30
Net Current Assets/Liabilities
4,482,601 GBP2025-04-30
2,901,424 GBP2024-04-30
Total Assets Less Current Liabilities
5,773,858 GBP2025-04-30
4,026,910 GBP2024-04-30
Creditors
Non-current
-3,334 GBP2025-04-30
-13,333 GBP2024-04-30
Net Assets/Liabilities
5,770,524 GBP2025-04-30
4,013,577 GBP2024-04-30
Equity
Called up share capital
600 GBP2025-04-30
600 GBP2024-04-30
Retained earnings (accumulated losses)
5,769,924 GBP2025-04-30
4,012,977 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,758,830 GBP2025-04-30
2,188,364 GBP2024-04-30
Computers
46,834 GBP2025-04-30
35,122 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,805,664 GBP2025-04-30
2,223,486 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,490 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-35,490 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,489,441 GBP2025-04-30
1,080,323 GBP2024-04-30
Computers
24,966 GBP2025-04-30
17,677 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,514,407 GBP2025-04-30
1,098,000 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
423,237 GBP2024-05-01 ~ 2025-04-30
Computers
7,289 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430,526 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,119 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,119 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,269,389 GBP2025-04-30
1,108,041 GBP2024-04-30
Computers
21,868 GBP2025-04-30
17,445 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
218,612 GBP2025-04-30
343,563 GBP2024-04-30
Prepayments/Accrued Income
Current
70,329 GBP2025-04-30
30,139 GBP2024-04-30
Other Debtors
Current
5,940 GBP2025-04-30
17,900 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
29,716 GBP2025-04-30
16,240 GBP2024-04-30
Amounts owed by directors
Current
1,756 GBP2025-04-30
418 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,843,368 GBP2025-04-30
1,313,257 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
11,659 GBP2024-04-30
Trade Creditors/Trade Payables
Current
159,345 GBP2025-04-30
134,805 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Corporation Tax Payable
Current
344,426 GBP2025-04-30
885,470 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,243 GBP2025-04-30
215 GBP2024-04-30
Other Creditors
Current
5,592 GBP2025-04-30
5,288 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
585 GBP2025-04-30
435 GBP2024-04-30
Amounts owed to directors
Current
1,565 GBP2025-04-30
38 GBP2024-04-30
Creditors
Current
530,126 GBP2025-04-30
1,047,910 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-04-30
13,333 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,659 GBP2024-04-30