Property, Plant & Equipment
401,062 GBP2025-04-30
266,851 GBP2024-04-30
Total Inventories
17,220 GBP2025-04-30
20,528 GBP2024-04-30
Debtors
Current
550,922 GBP2025-04-30
299,793 GBP2024-04-30
Cash at bank and in hand
598,791 GBP2025-04-30
977,461 GBP2024-04-30
Creditors
Non-current
-807 GBP2025-04-30
-45,432 GBP2024-04-30
Net Assets/Liabilities
1,144,908 GBP2025-04-30
993,537 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,144,906 GBP2025-04-30
993,535 GBP2024-04-30
Equity
1,144,908 GBP2025-04-30
993,537 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-05-01 ~ 2025-04-30
Furniture and fittings
202024-05-01 ~ 2025-04-30
Average Number of Employees
582024-05-01 ~ 2025-04-30
532023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
202,005 GBP2025-04-30
54,960 GBP2024-04-30
Plant and equipment
268,428 GBP2025-04-30
244,996 GBP2024-04-30
Vehicles
25,200 GBP2025-04-30
24,000 GBP2024-04-30
Furniture and fittings
170,995 GBP2025-04-30
152,441 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
666,628 GBP2025-04-30
480,246 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,352 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-5,352 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-3,849 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,992 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
156,824 GBP2025-04-30
139,158 GBP2024-04-30
Vehicles
15,079 GBP2025-04-30
11,906 GBP2024-04-30
Furniture and fittings
82,671 GBP2025-04-30
62,331 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,566 GBP2025-04-30
213,395 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,992 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
21,268 GBP2024-05-01 ~ 2025-04-30
Vehicles
3,173 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
20,340 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,773 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,602 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,602 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
16,573 GBP2025-04-30
37,684 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
2,440 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current
66,979 GBP2025-04-30
104,220 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
87,678 GBP2024-04-30
Trade Creditors/Trade Payables
Current
49,941 GBP2025-04-30
38,901 GBP2024-04-30
Other Creditors
Current
158,120 GBP2025-04-30
127,267 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
807 GBP2025-04-30
45,432 GBP2024-04-30
Net Deferred Tax Liability/Asset
-59,761 GBP2025-04-30
-53,627 GBP2024-04-30
-56,227 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,134 GBP2024-05-01 ~ 2025-04-30
2,600 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-05-01 ~ 2025-04-30
2 GBP2023-05-01 ~ 2024-04-30