Property, Plant & Equipment
6,182 GBP2025-04-30
8,243 GBP2024-04-30
Investment Property
4,050,236 GBP2025-04-30
3,996,856 GBP2024-04-30
Fixed Assets - Investments
1,169,695 GBP2025-04-30
1,169,695 GBP2024-04-30
Fixed Assets
5,226,113 GBP2025-04-30
5,174,794 GBP2024-04-30
Total Inventories
974,853 GBP2025-04-30
974,853 GBP2024-04-30
Debtors
9,390,269 GBP2025-04-30
9,319,079 GBP2024-04-30
Cash at bank and in hand
368,678 GBP2025-04-30
661,800 GBP2024-04-30
Current Assets
10,733,800 GBP2025-04-30
10,955,732 GBP2024-04-30
Net Current Assets/Liabilities
6,724,261 GBP2025-04-30
8,248,711 GBP2024-04-30
Total Assets Less Current Liabilities
11,950,374 GBP2025-04-30
13,423,505 GBP2024-04-30
Net Assets/Liabilities
11,535,202 GBP2025-04-30
11,602,839 GBP2024-04-30
Equity
Called up share capital
2,100 GBP2025-04-30
2,100 GBP2024-04-30
2,100 GBP2023-04-30
Retained earnings (accumulated losses)
11,344,182 GBP2025-04-30
11,411,819 GBP2024-04-30
10,935,307 GBP2023-04-30
Equity
11,535,202 GBP2025-04-30
11,602,839 GBP2024-04-30
11,777,583 GBP2023-04-30
Profit/Loss
-67,637 GBP2024-05-01 ~ 2025-04-30
476,512 GBP2023-05-01 ~ 2024-04-30
Cash and Cash Equivalents
732,062 GBP2023-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Wages/Salaries
251,285 GBP2024-05-01 ~ 2025-04-30
255,650 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
29,404 GBP2024-05-01 ~ 2025-04-30
28,449 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,023 GBP2024-05-01 ~ 2025-04-30
3,942 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
284,712 GBP2024-05-01 ~ 2025-04-30
288,041 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,449 GBP2024-04-30
Furniture and fittings
61,720 GBP2024-04-30
Motor vehicles
19,536 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
114,705 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,733 GBP2025-04-30
29,828 GBP2024-04-30
Furniture and fittings
58,255 GBP2025-04-30
57,099 GBP2024-04-30
Motor vehicles
19,535 GBP2025-04-30
19,535 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,523 GBP2025-04-30
106,462 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
905 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,156 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,061 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,716 GBP2025-04-30
3,621 GBP2024-04-30
Furniture and fittings
3,465 GBP2025-04-30
4,621 GBP2024-04-30
Motor vehicles
1 GBP2025-04-30
1 GBP2024-04-30
Investments in Subsidiaries
1,169,695 GBP2025-04-30
1,169,695 GBP2024-04-30
Finished Goods/Goods for Resale
974,853 GBP2025-04-30
974,853 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
98,302 GBP2025-04-30
61,698 GBP2024-04-30
Amount of corporation tax that is recoverable
0 GBP2025-04-30
50,000 GBP2024-04-30
Prepayments/Accrued Income
Current
31,862 GBP2025-04-30
25,963 GBP2024-04-30
Other Remaining Borrowings
Current
-1,365 GBP2025-04-30
-1,294 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Current
769,471 GBP2025-04-30
769,471 GBP2024-04-30
Creditors
Current
4,009,539 GBP2025-04-30
2,707,021 GBP2024-04-30
Bank Borrowings
1,400,000 GBP2025-04-30
1,475,000 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
1,398,635 GBP2025-04-30
73,706 GBP2024-04-30
Non-current, Amounts falling due after one year
0 GBP2025-04-30
1,400,000 GBP2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,494 GBP2024-05-01 ~ 2025-04-30
176,394 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
106,106 GBP2024-05-01 ~ 2025-04-30
123,314 GBP2023-05-01 ~ 2024-04-30