Property, Plant & Equipment
4,830,870 GBP2025-04-30
2,953,131 GBP2024-04-30
Debtors
1,962,663 GBP2025-04-30
1,835,971 GBP2024-04-30
Cash at bank and in hand
17,838 GBP2025-04-30
8,239 GBP2024-04-30
Current Assets
6,869,623 GBP2025-04-30
6,633,332 GBP2024-04-30
Creditors
Amounts falling due within one year
-8,919,322 GBP2025-04-30
-7,528,373 GBP2024-04-30
Net Current Assets/Liabilities
-2,049,699 GBP2025-04-30
-895,041 GBP2024-04-30
Total Assets Less Current Liabilities
2,781,171 GBP2025-04-30
2,058,090 GBP2024-04-30
Creditors
Amounts falling due after one year
-175,576 GBP2025-04-30
-17,009 GBP2024-04-30
Net Assets/Liabilities
2,605,595 GBP2025-04-30
2,041,081 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
2,605,594 GBP2025-04-30
2,041,080 GBP2024-04-30
Equity
2,605,595 GBP2025-04-30
2,041,081 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,469,717 GBP2025-04-30
0 GBP2024-04-30
Other
5,226,717 GBP2025-04-30
4,241,997 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,696,434 GBP2025-04-30
4,241,997 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-397,641 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-397,641 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
1,865,564 GBP2025-04-30
1,288,866 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,865,564 GBP2025-04-30
1,288,866 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
762,938 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
762,938 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-186,240 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-186,240 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,469,717 GBP2025-04-30
0 GBP2024-04-30
Other
3,361,153 GBP2025-04-30
2,953,131 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
708,397 GBP2025-04-30
1,056,704 GBP2024-04-30
Other Debtors
Current
1,012,536 GBP2025-04-30
556,814 GBP2024-04-30
Prepayments/Accrued Income
Current
241,730 GBP2025-04-30
222,453 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,474,716 GBP2025-04-30
2,134,619 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
79,303 GBP2025-04-30
290,607 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,837,442 GBP2025-04-30
1,405,348 GBP2024-04-30
Amounts owed to group undertakings
Current
801,149 GBP2025-04-30
823,485 GBP2024-04-30
Corporation Tax Payable
Current
106,000 GBP2025-04-30
70,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,392 GBP2025-04-30
4,634 GBP2024-04-30
Other Creditors
Current
2,601,320 GBP2025-04-30
2,784,133 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
14,000 GBP2025-04-30
15,547 GBP2024-04-30
Creditors
Current
8,919,322 GBP2025-04-30
7,528,373 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
175,576 GBP2025-04-30
17,009 GBP2024-04-30