Average Number of Employees
252024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Property, Plant & Equipment
403,659 GBP2025-04-30
271,633 GBP2024-04-30
Fixed Assets
403,659 GBP2025-04-30
271,633 GBP2024-04-30
Total Inventories
584,274 GBP2025-04-30
1,070,117 GBP2024-04-30
Debtors
Current
1,006,052 GBP2025-04-30
993,369 GBP2024-04-30
Cash at bank and in hand
3,933,114 GBP2025-04-30
2,140,126 GBP2024-04-30
Current Assets
5,523,440 GBP2025-04-30
4,203,612 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-3,099,784 GBP2025-04-30
Net Current Assets/Liabilities
2,423,656 GBP2025-04-30
1,109,483 GBP2024-04-30
Total Assets Less Current Liabilities
2,827,315 GBP2025-04-30
1,381,116 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-112,500 GBP2024-04-30
Net Assets/Liabilities
2,629,277 GBP2025-04-30
1,264,920 GBP2024-04-30
Equity
Called up share capital
40 GBP2025-04-30
40 GBP2024-04-30
Other miscellaneous reserve
40 GBP2025-04-30
40 GBP2024-04-30
Retained earnings (accumulated losses)
2,629,197 GBP2025-04-30
1,264,840 GBP2024-04-30
Equity
2,629,277 GBP2025-04-30
1,264,920 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Office equipment
252024-05-01 ~ 2025-04-30
Computers
332024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Buildings
165,000 GBP2024-04-30
Plant and equipment
38,611 GBP2025-04-30
130,352 GBP2024-04-30
Motor vehicles
355,914 GBP2025-04-30
103,731 GBP2024-04-30
Office equipment
209,914 GBP2025-04-30
448,844 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
684,278 GBP2025-04-30
847,927 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-95,505 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-14,301 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-352,106 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-165,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Computers
64,525 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
118,086 GBP2024-04-30
Motor vehicles
83,225 GBP2024-04-30
Office equipment
374,983 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
576,294 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,482 GBP2024-05-01 ~ 2025-04-30
Office equipment, Owned/Freehold
19,360 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
39,915 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-93,117 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-13,397 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-335,590 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,258 GBP2025-04-30
Motor vehicles
80,310 GBP2025-04-30
Office equipment
165,267 GBP2025-04-30
Computers
6,440 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,619 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
10,353 GBP2025-04-30
12,266 GBP2024-04-30
Motor vehicles
275,604 GBP2025-04-30
20,506 GBP2024-04-30
Office equipment
44,647 GBP2025-04-30
73,861 GBP2024-04-30
Computers
58,085 GBP2025-04-30
Buildings
165,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
826,302 GBP2025-04-30
897,664 GBP2024-04-30
Other Debtors
Current
920 GBP2025-04-30
Prepayments/Accrued Income
Current
106,383 GBP2025-04-30
782 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
72,447 GBP2025-04-30
94,923 GBP2024-04-30
Bank Overdrafts
Current
34,835 GBP2025-04-30
67,681 GBP2024-04-30
Bank Borrowings
Current
112,500 GBP2025-04-30
170,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,748,294 GBP2025-04-30
2,278,121 GBP2024-04-30
Amounts owed to group undertakings
Current
373,061 GBP2024-04-30
Taxation/Social Security Payable
Current
215,237 GBP2025-04-30
57,701 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,014 GBP2025-04-30
42,475 GBP2024-04-30
Other Creditors
Current
24,049 GBP2025-04-30
80,717 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
958,855 GBP2025-04-30
24,373 GBP2024-04-30
Creditors
Current
3,099,784 GBP2025-04-30
3,094,129 GBP2024-04-30
Bank Borrowings
Non-current
112,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
161,718 GBP2025-04-30
Creditors
Non-current
161,718 GBP2025-04-30
112,500 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34 shares2025-04-30
34 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-04-30
2 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-04-30
2 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2025-04-30
2 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1.002024-05-01 ~ 2025-04-30