Property, Plant & Equipment
304,682 GBP2025-04-30
298,209 GBP2024-04-30
Investment Property
1,500,000 GBP2025-04-30
1,250,000 GBP2024-04-30
Fixed Assets
3,207,058 GBP2025-04-30
3,700,589 GBP2024-04-30
Total Inventories
256,191 GBP2025-04-30
325,648 GBP2024-04-30
Debtors
Current
3,939,852 GBP2025-04-30
4,459,891 GBP2024-04-30
Cash at bank and in hand
863,623 GBP2025-04-30
281,321 GBP2024-04-30
Current Assets
5,059,666 GBP2025-04-30
5,066,860 GBP2024-04-30
Net Current Assets/Liabilities
4,057,111 GBP2025-04-30
3,939,976 GBP2024-04-30
Total Assets Less Current Liabilities
7,264,169 GBP2025-04-30
7,640,565 GBP2024-04-30
Net Assets/Liabilities
7,118,194 GBP2025-04-30
7,497,736 GBP2024-04-30
Equity
Called up share capital
55 GBP2025-04-30
55 GBP2024-04-30
Retained earnings (accumulated losses)
6,166,254 GBP2025-04-30
7,000,808 GBP2024-04-30
Equity
7,118,194 GBP2025-04-30
7,497,736 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
305,572 GBP2025-04-30
305,572 GBP2024-04-30
Furniture and fittings
317,639 GBP2025-04-30
316,835 GBP2024-04-30
Motor vehicles
19,695 GBP2025-04-30
12,660 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
642,906 GBP2025-04-30
635,067 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,660 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-12,660 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
261,607 GBP2025-04-30
256,520 GBP2024-04-30
Motor vehicles
1,641 GBP2025-04-30
11,473 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,224 GBP2025-04-30
336,858 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,087 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,641 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,839 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,473 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,473 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
230,596 GBP2025-04-30
Furniture and fittings
56,032 GBP2025-04-30
60,315 GBP2024-04-30
Motor vehicles
18,054 GBP2025-04-30
1,187 GBP2024-04-30
Investment Property - Fair Value Model
1,500,000 GBP2025-04-30
1,250,000 GBP2024-04-30
Raw materials and consumables
256,191 GBP2025-04-30
325,648 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
448,629 GBP2025-04-30
753,829 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
3,434,953 GBP2025-04-30
3,656,448 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
3,939,852 GBP2025-04-30
4,459,891 GBP2024-04-30