Property, Plant & Equipment
343,531 GBP2025-04-30
440,219 GBP2024-04-30
Debtors
337,936 GBP2025-04-30
503,507 GBP2024-04-30
Cash at bank and in hand
404,369 GBP2025-04-30
423,047 GBP2024-04-30
Current Assets
802,751 GBP2025-04-30
1,025,366 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-549,018 GBP2025-04-30
-721,881 GBP2024-04-30
Net Current Assets/Liabilities
253,733 GBP2025-04-30
303,485 GBP2024-04-30
Total Assets Less Current Liabilities
597,264 GBP2025-04-30
743,704 GBP2024-04-30
Net Assets/Liabilities
291,291 GBP2025-04-30
633,576 GBP2024-04-30
Equity
Called up share capital
96,300 GBP2025-04-30
130,000 GBP2024-04-30
162,000 GBP2023-04-30
Capital redemption reserve
65,700 GBP2025-04-30
32,000 GBP2024-04-30
0 GBP2023-04-30
Retained earnings (accumulated losses)
129,291 GBP2025-04-30
471,576 GBP2024-04-30
518,561 GBP2023-04-30
Equity
291,291 GBP2025-04-30
633,576 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
537,476 GBP2024-05-01 ~ 2025-04-30
368,736 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
537,476 GBP2024-05-01 ~ 2025-04-30
368,736 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
5,777 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
5,777 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-222,761 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-296,414 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
262024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
150,249 GBP2025-04-30
150,249 GBP2024-04-30
Other
496,910 GBP2025-04-30
624,419 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
647,159 GBP2025-04-30
774,668 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-134,752 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-134,752 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,198 GBP2025-04-30
115,941 GBP2024-04-30
Other
184,430 GBP2025-04-30
218,508 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,628 GBP2025-04-30
334,449 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,257 GBP2024-05-01 ~ 2025-04-30
Other
37,842 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,099 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-71,920 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,920 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
31,051 GBP2025-04-30
34,308 GBP2024-04-30
Other
312,480 GBP2025-04-30
405,911 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
324,791 GBP2025-04-30
473,151 GBP2024-04-30
Other Debtors
Amounts falling due within one year
13,145 GBP2025-04-30
30,356 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
337,936 GBP2025-04-30
503,507 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
63,588 GBP2024-04-30
Trade Creditors/Trade Payables
Current
116,646 GBP2025-04-30
248,310 GBP2024-04-30
Corporation Tax Payable
Current
157,075 GBP2025-04-30
131,352 GBP2024-04-30
Other Taxation & Social Security Payable
Current
102,205 GBP2025-04-30
127,492 GBP2024-04-30
Other Creditors
Current
173,092 GBP2025-04-30
151,139 GBP2024-04-30
Creditors
Current
549,018 GBP2025-04-30
721,881 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
24,251 GBP2024-04-30
Other Creditors
Non-current
233,688 GBP2025-04-30
0 GBP2024-04-30
Creditors
Non-current
233,688 GBP2025-04-30
24,251 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
86,300 shares2025-04-30
94,223 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2025-04-30
5,000 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5,000 shares2025-04-30
25,000 shares2024-04-30
Equity
Called up share capital
96,300 GBP2025-04-30
130,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,019,747 GBP2025-04-30
1,174,551 GBP2024-04-30