Intangible Assets
60,796 GBP2025-04-30
75,311 GBP2024-04-30
Property, Plant & Equipment
180,209 GBP2025-04-30
244,700 GBP2024-04-30
Fixed Assets
241,005 GBP2025-04-30
320,011 GBP2024-04-30
Total Inventories
46,937 GBP2025-04-30
39,082 GBP2024-04-30
Debtors
551,919 GBP2025-04-30
457,698 GBP2024-04-30
Cash at bank and in hand
65,742 GBP2025-04-30
231,656 GBP2024-04-30
Current Assets
664,598 GBP2025-04-30
728,436 GBP2024-04-30
Net Current Assets/Liabilities
146,570 GBP2025-04-30
415,584 GBP2024-04-30
Total Assets Less Current Liabilities
387,575 GBP2025-04-30
735,595 GBP2024-04-30
Net Assets/Liabilities
-540,184 GBP2025-04-30
-296,335 GBP2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
108,568 GBP2025-04-30
101,869 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
47,772 GBP2025-04-30
26,558 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,214 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
60,796 GBP2025-04-30
75,311 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
64,371 GBP2025-04-30
63,896 GBP2024-04-30
Plant and equipment
229,596 GBP2025-04-30
223,205 GBP2024-04-30
Motor vehicles
31,995 GBP2025-04-30
31,995 GBP2024-04-30
Furniture and fittings
13,587 GBP2025-04-30
11,378 GBP2024-04-30
Computers
20,746 GBP2025-04-30
17,958 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
360,295 GBP2025-04-30
348,432 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,761 GBP2025-04-30
25,620 GBP2024-04-30
Plant and equipment
94,420 GBP2025-04-30
57,232 GBP2024-04-30
Motor vehicles
13,998 GBP2025-04-30
5,999 GBP2024-04-30
Furniture and fittings
11,085 GBP2025-04-30
7,581 GBP2024-04-30
Computers
13,822 GBP2025-04-30
7,300 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,086 GBP2025-04-30
103,732 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,141 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
37,188 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,999 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,504 GBP2024-05-01 ~ 2025-04-30
Computers
6,522 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,354 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
17,610 GBP2025-04-30
38,276 GBP2024-04-30
Plant and equipment
135,176 GBP2025-04-30
165,973 GBP2024-04-30
Motor vehicles
17,997 GBP2025-04-30
25,996 GBP2024-04-30
Furniture and fittings
2,502 GBP2025-04-30
3,797 GBP2024-04-30
Computers
6,924 GBP2025-04-30
10,658 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
26,666 GBP2025-04-30
15,930 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,564 GBP2025-04-30
32,703 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
51,393 GBP2025-04-30
51,556 GBP2024-04-30
Other Debtors
Amounts falling due within one year
17,421 GBP2025-04-30
15,372 GBP2024-04-30
Debtors
Amounts falling due within one year
551,919 GBP2025-04-30
457,698 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,583 GBP2025-04-30
3,166 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,727 GBP2025-04-30
12,395 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
301,088 GBP2025-04-30
226,565 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
12,109 GBP2025-04-30
10,404 GBP2024-04-30
Other Creditors
Amounts falling due within one year
182,343 GBP2025-04-30
25,778 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
11,178 GBP2025-04-30
33,909 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
12,514 GBP2025-04-30
16,097 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,245 GBP2025-04-30
15,833 GBP2024-04-30
Other Creditors
Amounts falling due after one year
900,000 GBP2025-04-30
1,000,000 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
320 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
3.20 GBP2024-05-01 ~ 2025-04-30
3.20 GBP2023-05-01 ~ 2024-04-30
Number of shares allotted
Class 2 ordinary share
230,000 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 2 ordinary share
230,000 GBP2024-05-01 ~ 2025-04-30
230,000 GBP2023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,606 GBP2025-04-30
106,289 GBP2024-04-30
Between one and five year
105,702 GBP2025-04-30
194,248 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
194,308 GBP2025-04-30
300,537 GBP2024-04-30
Advances or credits given to directors
9,541 GBP2025-04-30
7,096 GBP2024-04-30
Advances or credits made to directors during the period
2,445 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30