Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment
6,058 GBP2025-04-30
4,022 GBP2024-04-30
Fixed Assets
6,058 GBP2025-04-30
4,022 GBP2024-04-30
Debtors
Current
32,707 GBP2025-04-30
22,066 GBP2024-04-30
Current Assets
32,707 GBP2025-04-30
22,066 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-91,324 GBP2024-04-30
Net Current Assets/Liabilities
-62,669 GBP2025-04-30
-69,258 GBP2024-04-30
Total Assets Less Current Liabilities
-56,611 GBP2025-04-30
-65,236 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-25,066 GBP2025-04-30
Net Assets/Liabilities
-81,677 GBP2025-04-30
-96,873 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
-81,681 GBP2025-04-30
-96,877 GBP2024-04-30
Equity
-81,677 GBP2025-04-30
-96,873 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-04-30
60,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-04-30
60,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
22,298 GBP2025-04-30
22,298 GBP2024-04-30
Plant and equipment
21,442 GBP2025-04-30
19,603 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
47,740 GBP2025-04-30
41,901 GBP2024-04-30
Motor vehicles
4,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,834 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,879 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,687 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Owned/Freehold
1,001 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
3,803 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,521 GBP2025-04-30
Motor vehicles
1,001 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,682 GBP2025-04-30
Property, Plant & Equipment
Buildings
138 GBP2025-04-30
1,253 GBP2024-04-30
Plant and equipment
2,921 GBP2025-04-30
2,769 GBP2024-04-30
Motor vehicles
2,999 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
23,488 GBP2025-04-30
490 GBP2024-04-30
Other Debtors
Current
1,246 GBP2025-04-30
17,852 GBP2024-04-30
Prepayments/Accrued Income
Current
7,973 GBP2025-04-30
3,724 GBP2024-04-30
Bank Overdrafts
Current
28,564 GBP2025-04-30
28,138 GBP2024-04-30
Bank Borrowings
Current
5,882 GBP2025-04-30
15,008 GBP2024-04-30
Trade Creditors/Trade Payables
Current
13,139 GBP2025-04-30
1,826 GBP2024-04-30
Taxation/Social Security Payable
Current
1,305 GBP2025-04-30
707 GBP2024-04-30
Other Creditors
Current
39,691 GBP2025-04-30
38,354 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,795 GBP2025-04-30
7,291 GBP2024-04-30
Creditors
Current
95,376 GBP2025-04-30
91,324 GBP2024-04-30
Bank Borrowings
Non-current
25,066 GBP2025-04-30
30,960 GBP2024-04-30
Creditors
Non-current
25,066 GBP2025-04-30
30,960 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
4.002024-05-01 ~ 2025-04-30