Average Number of Employees
242024-05-01 ~ 2025-04-30
352023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
220,155 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
220,155 GBP2025-04-30
Property, Plant & Equipment
141,077 GBP2025-04-30
143,039 GBP2024-04-30
Total Inventories
140,212 GBP2025-04-30
106,212 GBP2024-04-30
Debtors
197,524 GBP2025-04-30
201,773 GBP2024-04-30
Cash at bank and in hand
865,020 GBP2025-04-30
407,310 GBP2024-04-30
Current Assets
1,202,756 GBP2025-04-30
715,295 GBP2024-04-30
Creditors
Amounts falling due within one year
817,263 GBP2025-04-30
459,955 GBP2024-04-30
Net Current Assets/Liabilities
385,493 GBP2025-04-30
255,340 GBP2024-04-30
Total Assets Less Current Liabilities
526,570 GBP2025-04-30
398,379 GBP2024-04-30
Creditors
Amounts falling due after one year
104,374 GBP2025-04-30
129,730 GBP2024-04-30
Net Assets/Liabilities
396,072 GBP2025-04-30
232,889 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
396,071 GBP2025-04-30
232,888 GBP2024-04-30
Equity
396,072 GBP2025-04-30
232,889 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Office equipment
25.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
220,155 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
220,155 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,018 GBP2025-04-30
16,018 GBP2024-04-30
Motor vehicles
165,302 GBP2025-04-30
165,302 GBP2024-04-30
Office equipment
4,546 GBP2025-04-30
4,546 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
271,626 GBP2025-04-30
235,045 GBP2024-04-30
Plant and equipment
36,581 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,702 GBP2025-04-30
10,936 GBP2024-04-30
Motor vehicles
74,166 GBP2025-04-30
43,788 GBP2024-04-30
Office equipment
3,658 GBP2025-04-30
3,362 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,549 GBP2025-04-30
92,006 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,766 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
30,378 GBP2024-05-01 ~ 2025-04-30
Office equipment
296 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,543 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
36,581 GBP2025-04-30
Furniture and fittings
3,316 GBP2025-04-30
5,082 GBP2024-04-30
Motor vehicles
91,136 GBP2025-04-30
121,514 GBP2024-04-30
Office equipment
888 GBP2025-04-30
1,184 GBP2024-04-30
Trade Debtors/Trade Receivables
157,597 GBP2025-04-30
105,636 GBP2024-04-30
Other Debtors
39,927 GBP2025-04-30
96,137 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,649 GBP2025-04-30
10,183 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
206,000 GBP2025-04-30
131,507 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
37,309 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
134,961 GBP2025-04-30
59,533 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
126,707 GBP2025-04-30
68,906 GBP2024-04-30
Other Creditors
Amounts falling due within one year
341,946 GBP2025-04-30
152,517 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,490 GBP2025-04-30
13,091 GBP2024-04-30
Other Creditors
Amounts falling due after one year
98,884 GBP2025-04-30
116,639 GBP2024-04-30