Intangible Assets
43,235 GBP2025-04-30
54,930 GBP2024-04-30
Property, Plant & Equipment
2,682,173 GBP2025-04-30
2,418,167 GBP2024-04-30
Fixed Assets
2,727,303 GBP2025-04-30
2,474,992 GBP2024-04-30
Debtors
Current
2,477,389 GBP2025-04-30
2,656,647 GBP2024-04-30
Cash at bank and in hand
6,542 GBP2025-04-30
20,257 GBP2024-04-30
Current Assets
2,483,931 GBP2025-04-30
2,676,904 GBP2024-04-30
Net Current Assets/Liabilities
-708,713 GBP2025-04-30
-420,180 GBP2024-04-30
Total Assets Less Current Liabilities
2,018,590 GBP2025-04-30
2,054,812 GBP2024-04-30
Net Assets/Liabilities
87,133 GBP2025-04-30
490 GBP2024-04-30
Average Number of Employees
462024-05-01 ~ 2025-04-30
122023-01-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
41,800 GBP2025-04-30
41,800 GBP2024-04-30
Development expenditure
129,701 GBP2025-04-30
129,701 GBP2024-04-30
Intangible Assets - Gross Cost
191,501 GBP2025-04-30
191,501 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
41,800 GBP2025-04-30
41,800 GBP2024-04-30
Development expenditure
86,466 GBP2025-04-30
74,771 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
148,266 GBP2025-04-30
136,571 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
11,695 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
11,695 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Development expenditure
43,235 GBP2025-04-30
54,930 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
660,785 GBP2025-04-30
660,785 GBP2024-04-30
Tools/Equipment for furniture and fittings
395,169 GBP2025-04-30
375,801 GBP2024-04-30
Motor vehicles
3,261,193 GBP2025-04-30
2,479,613 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,317,147 GBP2025-04-30
3,516,199 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,726 GBP2025-04-30
81,726 GBP2024-04-30
Tools/Equipment for furniture and fittings
289,459 GBP2025-04-30
251,869 GBP2024-04-30
Motor vehicles
1,263,789 GBP2025-04-30
764,437 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,634,974 GBP2025-04-30
1,098,032 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
37,590 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
499,352 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
536,942 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
579,059 GBP2025-04-30
579,059 GBP2024-04-30
Tools/Equipment for furniture and fittings
105,710 GBP2025-04-30
123,932 GBP2024-04-30
Motor vehicles
1,997,404 GBP2025-04-30
1,715,176 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195,140 GBP2025-04-30
189,964 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
832,191 GBP2025-04-30
1,046,739 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,477,389 GBP2025-04-30
2,656,647 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
975,570 GBP2025-04-30
856,361 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
0.012024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,003 shares2025-04-30
4,003 shares2024-04-30
Bank Borrowings
Non-current
145,494 GBP2025-04-30
237,300 GBP2024-04-30
Total Borrowings
Non-current
1,531,679 GBP2025-04-30
1,671,146 GBP2024-04-30
Bank Borrowings
Current
69,123 GBP2025-04-30
69,122 GBP2024-04-30
Bank Overdrafts
Current
127,831 GBP2025-04-30
180,066 GBP2024-04-30
Total Borrowings
Current
975,570 GBP2025-04-30
856,361 GBP2024-04-30