Property, Plant & Equipment
303,431 GBP2025-04-30
252,499 GBP2024-04-30
Debtors
871,092 GBP2025-04-30
502,049 GBP2024-04-30
Cash at bank and in hand
429,160 GBP2025-04-30
98,862 GBP2024-04-30
Current Assets
1,300,252 GBP2025-04-30
600,911 GBP2024-04-30
Creditors
Current
3,434,495 GBP2025-04-30
2,258,839 GBP2024-04-30
Net Current Assets/Liabilities
-2,134,243 GBP2025-04-30
-1,657,928 GBP2024-04-30
Total Assets Less Current Liabilities
-1,830,812 GBP2025-04-30
-1,405,429 GBP2024-04-30
Net Assets/Liabilities
-1,873,876 GBP2025-04-30
-1,405,429 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-1,873,877 GBP2025-04-30
-1,405,430 GBP2024-04-30
Equity
-1,873,876 GBP2025-04-30
-1,405,429 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
49,832 GBP2024-04-30
Plant and equipment
243,373 GBP2025-04-30
207,734 GBP2024-04-30
Motor vehicles
43,995 GBP2025-04-30
39,995 GBP2024-04-30
Computers
28,317 GBP2025-04-30
22,689 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
410,194 GBP2025-04-30
320,250 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-39,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-39,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,700 GBP2024-04-30
Plant and equipment
75,413 GBP2025-04-30
40,688 GBP2024-04-30
Motor vehicles
5,500 GBP2025-04-30
11,665 GBP2024-04-30
Computers
21,162 GBP2025-04-30
13,698 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,763 GBP2025-04-30
67,751 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,988 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
34,725 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,666 GBP2024-05-01 ~ 2025-04-30
Computers
7,464 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,843 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,831 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,831 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
167,960 GBP2025-04-30
167,046 GBP2024-04-30
Motor vehicles
38,495 GBP2025-04-30
28,330 GBP2024-04-30
Computers
7,155 GBP2025-04-30
8,991 GBP2024-04-30
Land and buildings, Short leasehold
48,132 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,324 GBP2025-04-30
169,089 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
799,768 GBP2025-04-30
332,960 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
871,092 GBP2025-04-30
502,049 GBP2024-04-30
Trade Creditors/Trade Payables
Current
352,956 GBP2025-04-30
260,908 GBP2024-04-30
Amounts owed to group undertakings
Current
2,935,720 GBP2025-04-30
1,903,688 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,156 GBP2025-04-30
3,445 GBP2024-04-30
Other Creditors
Current
133,663 GBP2025-04-30
90,798 GBP2024-04-30