Property, Plant & Equipment
728,069 GBP2025-04-30
740,000 GBP2024-04-30
Fixed Assets - Investments
1,495,117 GBP2025-04-30
1,495,117 GBP2024-04-30
Fixed Assets
2,223,186 GBP2025-04-30
2,235,117 GBP2024-04-30
Debtors
9,802,883 GBP2025-04-30
7,288,449 GBP2024-04-30
Cash at bank and in hand
53 GBP2025-04-30
1,101,039 GBP2024-04-30
Current Assets
11,436,658 GBP2025-04-30
10,087,094 GBP2024-04-30
Net Current Assets/Liabilities
9,968,908 GBP2025-04-30
9,725,699 GBP2024-04-30
Total Assets Less Current Liabilities
12,192,094 GBP2025-04-30
11,960,816 GBP2024-04-30
Creditors
Non-current
-358,969 GBP2025-04-30
-378,423 GBP2024-04-30
Net Assets/Liabilities
11,833,125 GBP2025-04-30
11,582,393 GBP2024-04-30
Equity
Called up share capital
75,000 GBP2025-04-30
75,000 GBP2024-04-30
Retained earnings (accumulated losses)
11,758,125 GBP2025-04-30
11,507,393 GBP2024-04-30
Equity
11,833,125 GBP2025-04-30
11,582,393 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
748,502 GBP2025-04-30
748,502 GBP2024-04-30
Furniture and fittings
80,926 GBP2025-04-30
80,926 GBP2024-04-30
Motor vehicles
165,441 GBP2025-04-30
161,461 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
994,869 GBP2025-04-30
990,889 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-34,689 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-34,689 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,925 GBP2025-04-30
75,795 GBP2024-04-30
Motor vehicles
75,247 GBP2025-04-30
77,484 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,800 GBP2025-04-30
250,889 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,018 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,130 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
30,363 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,511 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-32,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
637,874 GBP2025-04-30
Furniture and fittings
1 GBP2025-04-30
5,131 GBP2024-04-30
Motor vehicles
90,194 GBP2025-04-30
83,977 GBP2024-04-30
Land and buildings, Owned/Freehold
650,892 GBP2024-04-30
Investments in group undertakings and participating interests
1,495,117 GBP2025-04-30
1,495,117 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,574,040 GBP2025-04-30
1,160,157 GBP2024-04-30
Amounts Owed By Related Parties
8,103,695 GBP2025-04-30
Current
6,057,708 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
125,148 GBP2025-04-30
Amounts falling due within one year, Current
70,584 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
9,802,883 GBP2025-04-30
Amounts falling due within one year, Current
7,288,449 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
971,173 GBP2025-04-30
22,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
75,510 GBP2025-04-30
85,333 GBP2024-04-30
Amounts owed to group undertakings
Current
118 GBP2025-04-30
118 GBP2024-04-30
Corporation Tax Payable
Current
77,321 GBP2025-04-30
67,364 GBP2024-04-30
Other Taxation & Social Security Payable
Current
223,358 GBP2025-04-30
89,768 GBP2024-04-30
Other Creditors
Current
120,270 GBP2025-04-30
96,812 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
358,969 GBP2025-04-30
378,423 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
75,000 shares2025-04-30
75,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
318,933 GBP2025-04-30
402,133 GBP2024-04-30