Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
27,906 GBP2025-04-30
12,802 GBP2024-04-30
Total Inventories
58,382 GBP2025-04-30
20,140 GBP2024-04-30
Debtors
Current
2,770,197 GBP2025-04-30
1,347,358 GBP2024-04-30
Cash at bank and in hand
128,555 GBP2025-04-30
266,483 GBP2024-04-30
Current Assets
2,957,134 GBP2025-04-30
1,633,981 GBP2024-04-30
Net Current Assets/Liabilities
575,878 GBP2025-04-30
209,018 GBP2024-04-30
Total Assets Less Current Liabilities
603,784 GBP2025-04-30
221,820 GBP2024-04-30
Net Assets/Liabilities
596,807 GBP2025-04-30
219,749 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,603 GBP2025-04-30
31,318 GBP2024-04-30
Office equipment
653 GBP2025-04-30
653 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
57,001 GBP2025-04-30
31,971 GBP2024-04-30
Furniture and fittings
10,745 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,568 GBP2025-04-30
19,142 GBP2024-04-30
Office equipment
184 GBP2025-04-30
27 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,095 GBP2025-04-30
19,169 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,343 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
8,426 GBP2024-05-01 ~ 2025-04-30
Office equipment
157 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,926 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,343 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
9,402 GBP2025-04-30
Plant and equipment
18,035 GBP2025-04-30
12,176 GBP2024-04-30
Office equipment
469 GBP2025-04-30
626 GBP2024-04-30
Trade Debtors/Trade Receivables
1,242,912 GBP2025-04-30
410,748 GBP2024-04-30
Amounts Owed By Related Parties
1,268,837 GBP2025-04-30
560,453 GBP2024-04-30
Other Debtors
93,218 GBP2025-04-30
52,078 GBP2024-04-30
Prepayments
165,230 GBP2025-04-30
324,079 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,770,197 GBP2025-04-30
Current, Amounts falling due within one year
1,347,358 GBP2024-04-30