Average Number of Employees
162024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,551,038 GBP2025-04-30
1,767,416 GBP2024-04-30
Fixed Assets
1,551,038 GBP2025-04-30
1,767,416 GBP2024-04-30
Total Inventories
308,152 GBP2025-04-30
13,625 GBP2024-04-30
Debtors
Current
793,525 GBP2025-04-30
54,405 GBP2024-04-30
Cash at bank and in hand
5,213 GBP2025-04-30
Current Assets
1,106,890 GBP2025-04-30
68,030 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-2,216,610 GBP2025-04-30
Net Current Assets/Liabilities
-1,109,720 GBP2025-04-30
-875,013 GBP2024-04-30
Total Assets Less Current Liabilities
441,318 GBP2025-04-30
892,403 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-193,668 GBP2025-04-30
Net Assets/Liabilities
81,254 GBP2025-04-30
442,472 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
81,253 GBP2025-04-30
442,471 GBP2024-04-30
Equity
81,254 GBP2025-04-30
442,472 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-361,218 GBP2024-05-01 ~ 2025-04-30
442,471 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-361,218 GBP2024-05-01 ~ 2025-04-30
442,471 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
1 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
1 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,083 GBP2025-04-30
16,990 GBP2024-04-30
Motor vehicles
278,230 GBP2025-04-30
641,337 GBP2024-04-30
Furniture and fittings
593,589 GBP2025-04-30
472,697 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,722,100 GBP2025-04-30
1,789,274 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
200 GBP2024-04-30
Motor vehicles
9,700 GBP2024-04-30
Furniture and fittings
2,771 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,858 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,742 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Owned/Freehold
67,988 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
175,904 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,942 GBP2025-04-30
Motor vehicles
50,988 GBP2025-04-30
Furniture and fittings
55,029 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,062 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
85,141 GBP2025-04-30
16,790 GBP2024-04-30
Motor vehicles
227,242 GBP2025-04-30
631,637 GBP2024-04-30
Furniture and fittings
538,560 GBP2025-04-30
469,926 GBP2024-04-30
Raw materials and consumables
285,857 GBP2025-04-30
13,625 GBP2024-04-30
Value of work in progress
22,295 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
162,773 GBP2025-04-30
6 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
277,471 GBP2025-04-30
Other Debtors
Current
49,901 GBP2025-04-30
180 GBP2024-04-30
Prepayments/Accrued Income
Current
149,463 GBP2025-04-30
54,219 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
153,917 GBP2025-04-30
Cash and Cash Equivalents
5,213 GBP2025-04-30
Trade Creditors/Trade Payables
Current
332,943 GBP2025-04-30
2,298 GBP2024-04-30
Amounts owed to group undertakings
Current
1,756,291 GBP2025-04-30
860,852 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
104,626 GBP2025-04-30
25,489 GBP2024-04-30
Other Creditors
Current
6,564 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
16,186 GBP2025-04-30
54,404 GBP2024-04-30
Creditors
Current
2,216,610 GBP2025-04-30
943,043 GBP2024-04-30
Net Deferred Tax Liability/Asset
-166,396 GBP2025-04-30
-151,638 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,758 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-166,396 GBP2025-04-30
-151,638 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30