Average Number of Employees
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,712,037 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,288,400 GBP2025-04-30
1,102,798 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185,602 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,423,637 GBP2025-04-30
2,609,239 GBP2024-04-30
Intangible Assets
246,452 GBP2025-04-30
246,452 GBP2024-04-30
Property, Plant & Equipment
2,423,637 GBP2025-04-30
2,609,239 GBP2024-04-30
Fixed Assets
2,670,089 GBP2025-04-30
2,855,691 GBP2024-04-30
Debtors
2,597,931 GBP2025-04-30
1,021,488 GBP2024-04-30
Cash at bank and in hand
1,655,159 GBP2025-04-30
2,289,744 GBP2024-04-30
Current Assets
4,253,090 GBP2025-04-30
3,311,232 GBP2024-04-30
Creditors
Amounts falling due within one year
1,169,398 GBP2025-04-30
336,745 GBP2024-04-30
Net Current Assets/Liabilities
3,083,692 GBP2025-04-30
2,974,487 GBP2024-04-30
Total Assets Less Current Liabilities
5,753,781 GBP2025-04-30
5,830,178 GBP2024-04-30
Creditors
Amounts falling due after one year
10,000 GBP2024-04-30
Net Assets/Liabilities
5,753,781 GBP2025-04-30
5,820,178 GBP2024-04-30
Equity
Called up share capital
2,952,422 GBP2025-04-30
2,952,422 GBP2024-04-30
Retained earnings (accumulated losses)
2,801,359 GBP2025-04-30
2,867,756 GBP2024-04-30
Equity
5,753,781 GBP2025-04-30
5,820,178 GBP2024-04-30
Intangible Assets - Gross Cost
259,044 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
12,592 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
3,712,037 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,288,400 GBP2025-04-30
1,102,798 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,602 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
1,003,460 GBP2025-04-30
970,238 GBP2024-04-30
Other Debtors
1,594,471 GBP2025-04-30
51,250 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,149,560 GBP2025-04-30
336,745 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,838 GBP2025-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-04-30