Property, Plant & Equipment
257,513 GBP2025-04-30
243,198 GBP2024-04-30
Debtors
1,709,459 GBP2025-04-30
1,053,417 GBP2024-04-30
Cash at bank and in hand
207,359 GBP2025-04-30
186,417 GBP2024-04-30
Current Assets
1,916,818 GBP2025-04-30
1,239,834 GBP2024-04-30
Creditors
Current
1,562,370 GBP2025-04-30
1,119,830 GBP2024-04-30
Net Current Assets/Liabilities
354,448 GBP2025-04-30
120,004 GBP2024-04-30
Total Assets Less Current Liabilities
611,961 GBP2025-04-30
363,202 GBP2024-04-30
Net Assets/Liabilities
502,414 GBP2025-04-30
237,466 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
502,413 GBP2025-04-30
237,465 GBP2024-04-30
Equity
502,414 GBP2025-04-30
237,466 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
117,495 GBP2025-04-30
117,495 GBP2024-04-30
Plant and equipment
295,129 GBP2025-04-30
246,569 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
412,624 GBP2025-04-30
364,064 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,655 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-7,655 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,111 GBP2025-04-30
120,866 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,111 GBP2025-04-30
120,866 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,637 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,637 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,392 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,392 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
117,495 GBP2025-04-30
117,495 GBP2024-04-30
Plant and equipment
140,018 GBP2025-04-30
125,703 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
29,500 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,760 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,760 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
22,740 GBP2025-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,706,361 GBP2025-04-30
Amounts falling due within one year, Current
1,044,417 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
3,098 GBP2025-04-30
Amounts falling due within one year, Current
9,000 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,709,459 GBP2025-04-30
Amounts falling due within one year, Current
1,053,417 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
35,989 GBP2025-04-30
71,368 GBP2024-04-30
Trade Creditors/Trade Payables
Current
783,994 GBP2025-04-30
576,631 GBP2024-04-30
Other Taxation & Social Security Payable
Current
390,882 GBP2025-04-30
252,730 GBP2024-04-30
Other Creditors
Current
341,505 GBP2025-04-30
219,101 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-04-30
20,833 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
72,533 GBP2025-04-30
81,019 GBP2024-04-30
Between one and five year, hire purchase agreements
72,533 GBP2025-04-30
81,019 GBP2024-04-30
hire purchase agreements
108,522 GBP2025-04-30
152,387 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,500 GBP2025-04-30
135,000 GBP2024-04-30
Between one and five year
63,000 GBP2025-04-30
495,000 GBP2024-04-30
All periods
76,500 GBP2025-04-30
630,000 GBP2024-04-30