Property, Plant & Equipment
209,965 GBP2025-03-31
210,326 GBP2024-04-30
Fixed Assets
209,965 GBP2025-03-31
210,326 GBP2024-04-30
Total Inventories
157,416 GBP2025-03-31
147,144 GBP2024-04-30
Debtors
5,922,771 GBP2025-03-31
9,056,196 GBP2024-04-30
Cash at bank and in hand
2,243,134 GBP2025-03-31
1,078,238 GBP2024-04-30
Current Assets
8,323,321 GBP2025-03-31
10,281,578 GBP2024-04-30
Creditors
Current
8,208,390 GBP2025-03-31
10,219,653 GBP2024-04-30
Net Current Assets/Liabilities
114,931 GBP2025-03-31
61,925 GBP2024-04-30
Total Assets Less Current Liabilities
324,896 GBP2025-03-31
272,251 GBP2024-04-30
Creditors
Non-current
111,842 GBP2025-03-31
191,911 GBP2024-04-30
Equity
Revaluation reserve
71,220 GBP2025-03-31
71,220 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-03-31
262023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
85,777 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,777 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2025-03-31
200,000 GBP2024-04-30
Plant and equipment
4,784 GBP2025-03-31
4,784 GBP2024-04-30
Furniture and fittings
25,106 GBP2025-03-31
25,106 GBP2024-04-30
Computers
73,172 GBP2025-03-31
71,870 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
303,062 GBP2025-03-31
301,760 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,314 GBP2025-03-31
1,878 GBP2024-04-30
Furniture and fittings
22,663 GBP2025-03-31
22,232 GBP2024-04-30
Computers
68,120 GBP2025-03-31
67,324 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,097 GBP2025-03-31
91,434 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
436 GBP2024-05-01 ~ 2025-03-31
Furniture and fittings
431 GBP2024-05-01 ~ 2025-03-31
Computers
796 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,663 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2025-03-31
200,000 GBP2024-04-30
Plant and equipment
2,470 GBP2025-03-31
2,906 GBP2024-04-30
Furniture and fittings
2,443 GBP2025-03-31
2,874 GBP2024-04-30
Computers
5,052 GBP2025-03-31
4,546 GBP2024-04-30
Value of work in progress
157,416 GBP2025-03-31
147,144 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,577 GBP2025-03-31
Current, Amounts falling due within one year
118,433 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
5,856,194 GBP2025-03-31
Current, Amounts falling due within one year
8,937,763 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
5,922,771 GBP2025-03-31
Current, Amounts falling due within one year
9,056,196 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
17,817 GBP2025-03-31
67,867 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,196 GBP2025-03-31
6,389 GBP2024-04-30
Other Taxation & Social Security Payable
Current
41,194 GBP2025-03-31
72,197 GBP2024-04-30
Other Creditors
Current
8,143,183 GBP2025-03-31
10,073,200 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,701 GBP2024-04-30
Other Creditors
Non-current
111,842 GBP2025-03-31
188,210 GBP2024-04-30
Bank Overdrafts
Secured
10,410 GBP2025-03-31
23,422 GBP2024-04-30
Bank Borrowings
Secured
7,407 GBP2025-03-31
48,146 GBP2024-04-30
Total Borrowings
Secured
17,817 GBP2025-03-31
71,568 GBP2024-04-30
Equity
Share premium
71,220 GBP2025-03-31