Property, Plant & Equipment
540,508 GBP2025-04-30
646,313 GBP2024-04-30
Total Inventories
19,093 GBP2025-04-30
23,459 GBP2024-04-30
Debtors
664,737 GBP2025-04-30
291,085 GBP2024-04-30
Cash at bank and in hand
140,247 GBP2025-04-30
116,708 GBP2024-04-30
Current Assets
824,077 GBP2025-04-30
431,252 GBP2024-04-30
Creditors
Current
645,920 GBP2025-04-30
527,650 GBP2024-04-30
Net Current Assets/Liabilities
178,157 GBP2025-04-30
-96,398 GBP2024-04-30
Total Assets Less Current Liabilities
718,665 GBP2025-04-30
549,915 GBP2024-04-30
Creditors
Non-current
220,558 GBP2025-04-30
202,735 GBP2024-04-30
Net Assets/Liabilities
498,107 GBP2025-04-30
347,180 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
498,007 GBP2025-04-30
347,080 GBP2024-04-30
Equity
498,107 GBP2025-04-30
347,180 GBP2024-04-30
Average Number of Employees
392024-05-01 ~ 2025-04-30
482023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
469,330 GBP2025-04-30
469,330 GBP2024-04-30
Plant and equipment
347,539 GBP2025-04-30
345,209 GBP2024-04-30
Furniture and fittings
83,899 GBP2025-04-30
81,350 GBP2024-04-30
Computers
19,845 GBP2025-04-30
17,341 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
920,613 GBP2025-04-30
913,230 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,810 GBP2025-04-30
28,104 GBP2024-04-30
Plant and equipment
239,544 GBP2025-04-30
194,464 GBP2024-04-30
Furniture and fittings
47,538 GBP2025-04-30
32,979 GBP2024-04-30
Computers
17,213 GBP2025-04-30
11,370 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,105 GBP2025-04-30
266,917 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
47,706 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
45,080 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
14,559 GBP2024-05-01 ~ 2025-04-30
Computers
5,843 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,188 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
393,520 GBP2025-04-30
441,226 GBP2024-04-30
Plant and equipment
107,995 GBP2025-04-30
150,745 GBP2024-04-30
Furniture and fittings
36,361 GBP2025-04-30
48,371 GBP2024-04-30
Computers
2,632 GBP2025-04-30
5,971 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
142,657 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,665 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
28,531 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
64,196 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
78,461 GBP2025-04-30
106,992 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
287,996 GBP2025-04-30
Prepayments/Accrued Income
Current
367,783 GBP2025-04-30
291,085 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
664,737 GBP2025-04-30
291,085 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
115,328 GBP2025-04-30
82,969 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
25,506 GBP2025-04-30
47,599 GBP2024-04-30
Trade Creditors/Trade Payables
Current
163,560 GBP2025-04-30
94,801 GBP2024-04-30
Amounts owed to group undertakings
Current
111,323 GBP2024-04-30
Corporation Tax Payable
Current
94,900 GBP2025-04-30
2,491 GBP2024-04-30
Other Taxation & Social Security Payable
Current
57,157 GBP2025-04-30
22,738 GBP2024-04-30
Other Creditors
Current
98,117 GBP2025-04-30
8,490 GBP2024-04-30
Accrued Liabilities
Current
3,500 GBP2025-04-30
3,500 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
114,078 GBP2025-04-30
85,931 GBP2024-04-30
Between two and five year, Non-current
91,231 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
25,573 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
25,506 GBP2025-04-30
hire purchase agreements
25,506 GBP2025-04-30
73,172 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
325,000 GBP2025-04-30
325,000 GBP2024-04-30
Between one and five year
1,300,000 GBP2025-04-30
1,300,000 GBP2024-04-30
More than five year
650,000 GBP2025-04-30
975,000 GBP2024-04-30
All periods
2,275,000 GBP2025-04-30
2,600,000 GBP2024-04-30
Bank Borrowings
Secured
335,886 GBP2025-04-30
260,131 GBP2024-04-30