Property, Plant & Equipment
695,005 GBP2025-04-30
658,752 GBP2024-04-30
Debtors
1,038,326 GBP2025-04-30
1,090,361 GBP2024-04-30
Cash at bank and in hand
864,962 GBP2025-04-30
569,471 GBP2024-04-30
Current Assets
2,623,305 GBP2025-04-30
2,365,758 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-780,695 GBP2025-04-30
Net Current Assets/Liabilities
1,842,610 GBP2025-04-30
1,566,958 GBP2024-04-30
Total Assets Less Current Liabilities
2,537,615 GBP2025-04-30
2,225,710 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2024-04-30
Net Assets/Liabilities
2,495,755 GBP2025-04-30
2,144,634 GBP2024-04-30
Equity
Called up share capital
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Retained earnings (accumulated losses)
2,490,755 GBP2025-04-30
2,139,634 GBP2024-04-30
Equity
2,495,755 GBP2025-04-30
2,144,634 GBP2024-04-30
Average Number of Employees
362024-05-01 ~ 2025-04-30
342023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
573,628 GBP2025-04-30
573,628 GBP2024-04-30
Plant and equipment
573,744 GBP2025-04-30
545,677 GBP2024-04-30
Furniture and fittings
41,300 GBP2025-04-30
41,300 GBP2024-04-30
Motor vehicles
195,101 GBP2025-04-30
168,661 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,383,773 GBP2025-04-30
1,329,266 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,251 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-75,373 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-83,624 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
518,543 GBP2025-04-30
511,942 GBP2024-04-30
Furniture and fittings
17,208 GBP2025-04-30
6,883 GBP2024-04-30
Motor vehicles
113,837 GBP2025-04-30
112,509 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,768 GBP2025-04-30
670,514 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,852 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
10,325 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
42,035 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,212 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,251 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-40,707 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,958 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
534,448 GBP2025-04-30
Plant and equipment
55,201 GBP2025-04-30
33,735 GBP2024-04-30
Furniture and fittings
24,092 GBP2025-04-30
34,417 GBP2024-04-30
Motor vehicles
81,264 GBP2025-04-30
56,152 GBP2024-04-30
Land and buildings, Owned/Freehold
534,448 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
308,418 GBP2025-04-30
324,716 GBP2024-04-30
Other Debtors
Amounts falling due within one year
729,908 GBP2025-04-30
765,645 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,038,326 GBP2025-04-30
Amounts falling due within one year, Current
1,090,361 GBP2024-04-30
Trade Creditors/Trade Payables
Current
547,070 GBP2025-04-30
489,866 GBP2024-04-30
Corporation Tax Payable
Current
43,345 GBP2025-04-30
135,691 GBP2024-04-30
Other Taxation & Social Security Payable
Current
118,396 GBP2025-04-30
93,914 GBP2024-04-30
Other Creditors
Current
71,884 GBP2025-04-30
79,329 GBP2024-04-30
Creditors
Current
780,695 GBP2025-04-30
798,800 GBP2024-04-30
Other Creditors
Non-current
0 GBP2025-04-30
50,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,009 GBP2025-04-30
2,733 GBP2024-04-30