Intangible Assets
48,229 GBP2025-04-30
55,528 GBP2024-04-30
Property, Plant & Equipment
571,682 GBP2025-04-30
355,002 GBP2024-04-30
Fixed Assets
619,911 GBP2025-04-30
410,530 GBP2024-04-30
Total Inventories
32,563 GBP2025-04-30
28,882 GBP2024-04-30
Debtors
324,174 GBP2025-04-30
208,008 GBP2024-04-30
Cash at bank and in hand
106,983 GBP2025-04-30
122,005 GBP2024-04-30
Current Assets
463,720 GBP2025-04-30
358,895 GBP2024-04-30
Creditors
Current
440,305 GBP2025-04-30
413,733 GBP2024-04-30
Net Current Assets/Liabilities
23,415 GBP2025-04-30
-54,838 GBP2024-04-30
Total Assets Less Current Liabilities
643,326 GBP2025-04-30
355,692 GBP2024-04-30
Net Assets/Liabilities
223,729 GBP2025-04-30
95,482 GBP2024-04-30
Equity
Called up share capital
198,000 GBP2025-04-30
198,000 GBP2024-04-30
Share premium
13,190 GBP2025-04-30
13,190 GBP2024-04-30
Retained earnings (accumulated losses)
12,539 GBP2025-04-30
-115,708 GBP2024-04-30
Equity
223,729 GBP2025-04-30
95,482 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
117,000 GBP2025-04-30
117,000 GBP2024-04-30
Computer software
84,163 GBP2025-04-30
76,273 GBP2024-04-30
Intangible Assets - Gross Cost
201,163 GBP2025-04-30
193,273 GBP2024-04-30
Intangible assets - Disposals
-1,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,556 GBP2025-04-30
81,741 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
152,934 GBP2025-04-30
137,745 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,815 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
16,189 GBP2024-05-01 ~ 2025-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
-1,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
26,444 GBP2025-04-30
35,259 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,971 GBP2025-04-30
17,879 GBP2024-04-30
Plant and equipment
931,609 GBP2025-04-30
674,338 GBP2024-04-30
Furniture and fittings
25,205 GBP2025-04-30
23,935 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,510 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,230 GBP2025-04-30
7,450 GBP2024-04-30
Plant and equipment
390,380 GBP2025-04-30
337,779 GBP2024-04-30
Furniture and fittings
21,220 GBP2025-04-30
20,043 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,780 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
87,933 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,177 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,332 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
10,741 GBP2025-04-30
10,429 GBP2024-04-30
Plant and equipment
541,229 GBP2025-04-30
336,559 GBP2024-04-30
Furniture and fittings
3,985 GBP2025-04-30
3,892 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,073 GBP2025-04-30
17,073 GBP2024-04-30
Computers
39,289 GBP2025-04-30
28,476 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,035,147 GBP2025-04-30
761,701 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-5,208 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-40,718 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,073 GBP2025-04-30
17,073 GBP2024-04-30
Computers
23,562 GBP2025-04-30
24,354 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,465 GBP2025-04-30
406,699 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,416 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,306 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,208 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,540 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
15,727 GBP2025-04-30
4,122 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
274,446 GBP2025-04-30
Current, Amounts falling due within one year
170,397 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
15,537 GBP2025-04-30
13,077 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
34,191 GBP2025-04-30
Current, Amounts falling due within one year
24,534 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
324,174 GBP2025-04-30
Current, Amounts falling due within one year
208,008 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,828 GBP2025-04-30
9,839 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
98,034 GBP2025-04-30
75,978 GBP2024-04-30
Trade Creditors/Trade Payables
Current
138,831 GBP2025-04-30
85,109 GBP2024-04-30
Other Taxation & Social Security Payable
Current
66,154 GBP2025-04-30
36,530 GBP2024-04-30
Other Creditors
Current
127,458 GBP2025-04-30
206,277 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
22,154 GBP2025-04-30
31,827 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
350,256 GBP2025-04-30
226,882 GBP2024-04-30
Total Borrowings
Secured
498,903 GBP2025-04-30
435,111 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,187 GBP2025-04-30
1,501 GBP2024-04-30