Property, Plant & Equipment
2,501,641 GBP2025-04-30
2,327,043 GBP2024-04-30
Fixed Assets - Investments
110 GBP2025-04-30
110 GBP2024-04-30
Fixed Assets
2,501,751 GBP2025-04-30
2,327,153 GBP2024-04-30
Debtors
1,327,191 GBP2025-04-30
1,100,189 GBP2024-04-30
Current Assets
1,707,646 GBP2025-04-30
1,489,393 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,424,944 GBP2025-04-30
-1,224,532 GBP2024-04-30
Net Current Assets/Liabilities
282,702 GBP2025-04-30
264,861 GBP2024-04-30
Total Assets Less Current Liabilities
2,784,453 GBP2025-04-30
2,592,014 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-265,716 GBP2025-04-30
-101,122 GBP2024-04-30
Net Assets/Liabilities
2,103,663 GBP2025-04-30
2,115,954 GBP2024-04-30
Equity
Called up share capital
2,368 GBP2025-04-30
2,368 GBP2024-04-30
Share premium
566,732 GBP2025-04-30
566,732 GBP2024-04-30
Retained earnings (accumulated losses)
1,534,563 GBP2025-04-30
1,546,854 GBP2024-04-30
Equity
2,103,663 GBP2025-04-30
2,115,954 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
733,705 GBP2025-04-30
716,582 GBP2024-04-30
Other
1,583,383 GBP2025-04-30
1,647,394 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,165,596 GBP2025-04-30
3,932,489 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-109,945 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-319,945 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
1,040,634 GBP2025-04-30
952,563 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,663,955 GBP2025-04-30
1,605,446 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
156,612 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284,550 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
-68,541 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-226,041 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
733,705 GBP2025-04-30
716,582 GBP2024-04-30
Other
542,749 GBP2025-04-30
694,831 GBP2024-04-30
Other Investments Other Than Loans
110 GBP2025-04-30
110 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
548,345 GBP2025-04-30
613,068 GBP2024-04-30
Other Debtors
Current
778,846 GBP2025-04-30
487,121 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,327,191 GBP2025-04-30
1,100,189 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
795,093 GBP2025-04-30
600,102 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
154,604 GBP2025-04-30
76,800 GBP2024-04-30
Trade Creditors/Trade Payables
Current
468,404 GBP2025-04-30
473,132 GBP2024-04-30
Corporation Tax Payable
Current
6,843 GBP2025-04-30
74,498 GBP2024-04-30
Creditors
Current
1,424,944 GBP2025-04-30
1,224,532 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2025-04-30
24,322 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
252,382 GBP2025-04-30
76,800 GBP2024-04-30
Creditors
Non-current
265,716 GBP2025-04-30
101,122 GBP2024-04-30