Property, Plant & Equipment
35,195 GBP2025-04-30
103,089 GBP2024-04-30
Debtors
2,628,585 GBP2025-04-30
2,576,845 GBP2024-04-30
Cash at bank and in hand
169,674 GBP2025-04-30
195,933 GBP2024-04-30
Current Assets
3,648,291 GBP2025-04-30
3,614,913 GBP2024-04-30
Net Current Assets/Liabilities
2,144,297 GBP2025-04-30
2,264,214 GBP2024-04-30
Total Assets Less Current Liabilities
2,179,492 GBP2025-04-30
2,367,303 GBP2024-04-30
Creditors
Non-current
-6,505 GBP2025-04-30
-36,022 GBP2024-04-30
Net Assets/Liabilities
2,145,589 GBP2025-04-30
2,289,390 GBP2024-04-30
Equity
Called up share capital
51,189 GBP2025-04-30
51,189 GBP2024-04-30
51,189 GBP2023-04-30
Share premium
11,664 GBP2025-04-30
11,664 GBP2024-04-30
11,664 GBP2023-04-30
Retained earnings (accumulated losses)
2,082,736 GBP2025-04-30
2,226,537 GBP2024-04-30
2,273,928 GBP2023-04-30
Equity
2,145,589 GBP2025-04-30
2,289,390 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-23,801 GBP2024-05-01 ~ 2025-04-30
72,609 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-23,801 GBP2024-05-01 ~ 2025-04-30
72,609 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-120,000 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
542024-05-01 ~ 2025-04-30
632023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
216,814 GBP2024-04-30
Plant and equipment
1,817,420 GBP2024-04-30
Furniture and fittings
36,759 GBP2024-04-30
Computers
57,114 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,128,107 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
216,725 GBP2025-04-30
216,331 GBP2024-04-30
Plant and equipment
1,785,589 GBP2025-04-30
1,724,249 GBP2024-04-30
Furniture and fittings
34,062 GBP2025-04-30
30,405 GBP2024-04-30
Computers
56,536 GBP2025-04-30
54,033 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,092,912 GBP2025-04-30
2,025,018 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
394 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
61,340 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,657 GBP2024-05-01 ~ 2025-04-30
Computers
2,503 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,894 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
89 GBP2025-04-30
483 GBP2024-04-30
Plant and equipment
31,831 GBP2025-04-30
93,171 GBP2024-04-30
Furniture and fittings
2,697 GBP2025-04-30
6,354 GBP2024-04-30
Computers
578 GBP2025-04-30
3,081 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,264,641 GBP2025-04-30
1,215,518 GBP2024-04-30
Amounts Owed By Related Parties
1,350,466 GBP2025-04-30
Current
1,349,256 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
13,478 GBP2025-04-30
Current, Amounts falling due within one year
12,071 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,628,585 GBP2025-04-30
Current, Amounts falling due within one year
2,576,845 GBP2024-04-30
Trade Creditors/Trade Payables
Current
877,996 GBP2025-04-30
801,845 GBP2024-04-30
Other Taxation & Social Security Payable
Current
102,940 GBP2025-04-30
144,176 GBP2024-04-30
Other Creditors
Current
523,058 GBP2025-04-30
404,678 GBP2024-04-30
Non-current
6,505 GBP2025-04-30
36,022 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
319,207 GBP2025-04-30
458,097 GBP2024-04-30