Intangible Assets
1,748 GBP2025-04-30
1,748 GBP2024-04-30
Property, Plant & Equipment
1,228,670 GBP2025-04-30
905,540 GBP2024-04-30
Fixed Assets
1,230,418 GBP2025-04-30
907,288 GBP2024-04-30
Total Inventories
5,250 GBP2025-04-30
4,200 GBP2024-04-30
Debtors
505,511 GBP2025-04-30
438,330 GBP2024-04-30
Cash at bank and in hand
907,981 GBP2025-04-30
1,015,668 GBP2024-04-30
Current Assets
1,418,742 GBP2025-04-30
1,458,198 GBP2024-04-30
Creditors
Current
97,728 GBP2025-04-30
165,213 GBP2024-04-30
Net Current Assets/Liabilities
1,321,014 GBP2025-04-30
1,292,985 GBP2024-04-30
Total Assets Less Current Liabilities
2,551,432 GBP2025-04-30
2,200,273 GBP2024-04-30
Creditors
Non-current
744,195 GBP2025-04-30
505,297 GBP2024-04-30
Net Assets/Liabilities
1,807,237 GBP2025-04-30
1,694,976 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,807,137 GBP2025-04-30
1,694,876 GBP2024-04-30
Equity
1,807,237 GBP2025-04-30
1,694,976 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
1,748 GBP2024-04-30
Intangible Assets
Other than goodwill
1,748 GBP2025-04-30
1,748 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,929,630 GBP2025-04-30
1,475,405 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-143,749 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
700,960 GBP2025-04-30
569,865 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215,101 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,006 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,228,670 GBP2025-04-30
905,540 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
505,511 GBP2025-04-30
Current, Amounts falling due within one year
438,330 GBP2024-04-30
Other Taxation & Social Security Payable
Current
45,076 GBP2025-04-30
110,746 GBP2024-04-30
Other Creditors
Current
52,652 GBP2025-04-30
54,467 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
287,132 GBP2025-04-30
277,739 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
457,063 GBP2025-04-30
227,558 GBP2024-04-30