Average Number of Employees
102024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Intangible Assets
11,494 GBP2025-04-30
12,940 GBP2024-04-30
Property, Plant & Equipment
374,127 GBP2025-04-30
347,990 GBP2024-04-30
Fixed Assets
385,621 GBP2025-04-30
360,930 GBP2024-04-30
Total Inventories
21,582 GBP2025-04-30
59,278 GBP2024-04-30
Debtors
208,482 GBP2025-04-30
266,888 GBP2024-04-30
Cash at bank and in hand
20,865 GBP2025-04-30
10,505 GBP2024-04-30
Current Assets
250,929 GBP2025-04-30
336,671 GBP2024-04-30
Creditors
Amounts falling due within one year
211,414 GBP2025-04-30
123,104 GBP2024-04-30
Net Current Assets/Liabilities
39,515 GBP2025-04-30
213,567 GBP2024-04-30
Total Assets Less Current Liabilities
425,136 GBP2025-04-30
574,497 GBP2024-04-30
Creditors
Amounts falling due after one year
135,999 GBP2025-04-30
111,000 GBP2024-04-30
Net Assets/Liabilities
289,137 GBP2025-04-30
463,497 GBP2024-04-30
Equity
Called up share capital
1,064 GBP2025-04-30
1,064 GBP2024-04-30
Share premium
721,396 GBP2025-04-30
716,396 GBP2024-04-30
Retained earnings (accumulated losses)
-433,323 GBP2025-04-30
-253,963 GBP2024-04-30
Equity
289,137 GBP2025-04-30
463,497 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Motor vehicles
15.002024-05-01 ~ 2025-04-30
Office equipment
33.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
14,461 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
2,967 GBP2025-04-30
1,521 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
1,446 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
646,450 GBP2025-04-30
491,872 GBP2024-04-30
Property, Plant & Equipment - Disposals
-134 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,323 GBP2025-04-30
143,882 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,485 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44 GBP2024-05-01 ~ 2025-04-30
Advances or credits given to directors
-122,542 GBP2025-04-30
-37,920 GBP2024-04-30
102 GBP2023-04-30
Advances or credits made to directors during the period
-84,622 GBP2024-05-01 ~ 2025-04-30
-38,022 GBP2023-05-01 ~ 2024-04-30