Property, Plant & Equipment
7,383,489 GBP2025-04-30
7,385,419 GBP2024-04-30
Debtors
2,162,530 GBP2025-04-30
2,084,517 GBP2024-04-30
Cash at bank and in hand
782,369 GBP2025-04-30
599,055 GBP2024-04-30
Current Assets
2,944,899 GBP2025-04-30
2,683,572 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,672,959 GBP2025-04-30
-1,538,657 GBP2024-04-30
Net Current Assets/Liabilities
1,271,940 GBP2025-04-30
1,144,915 GBP2024-04-30
Total Assets Less Current Liabilities
8,655,429 GBP2025-04-30
8,530,334 GBP2024-04-30
Creditors
Amounts falling due after one year
-1,371,155 GBP2025-04-30
-1,437,099 GBP2024-04-30
Net Assets/Liabilities
6,101,713 GBP2025-04-30
5,910,674 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,319,117 GBP2025-04-30
1,128,078 GBP2024-04-30
Equity
6,101,713 GBP2025-04-30
5,910,674 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,799,999 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
597,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,396,999 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,580 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,510 GBP2025-04-30
11,580 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,930 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,930 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,799,999 GBP2025-04-30
Land and buildings, Owned/Freehold
6,799,999 GBP2024-04-30
Land and buildings
585,420 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
8,555 GBP2025-04-30
36,872 GBP2024-04-30
Prepayments/Accrued Income
Current
50,715 GBP2025-04-30
54,393 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
65,944 GBP2025-04-30
64,886 GBP2024-04-30
Trade Creditors/Trade Payables
Current
426,178 GBP2025-04-30
370,598 GBP2024-04-30
Corporation Tax Payable
Current
60,837 GBP2025-04-30
87,807 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
405,140 GBP2025-04-30
296,243 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,371,155 GBP2025-04-30
1,437,099 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,076,376 GBP2025-04-30
4,405,226 GBP2024-04-30