Property, Plant & Equipment
784,501 GBP2025-04-30
600,574 GBP2024-04-30
Debtors
2,662,410 GBP2025-04-30
1,765,650 GBP2024-04-30
Cash at bank and in hand
1,364,527 GBP2025-04-30
1,463,865 GBP2024-04-30
Current Assets
4,047,676 GBP2025-04-30
3,246,410 GBP2024-04-30
Net Current Assets/Liabilities
19,600 GBP2025-04-30
341,748 GBP2024-04-30
Total Assets Less Current Liabilities
804,101 GBP2025-04-30
942,322 GBP2024-04-30
Creditors
Non-current
-88,890 GBP2025-04-30
-38,143 GBP2024-04-30
Net Assets/Liabilities
685,998 GBP2025-04-30
869,724 GBP2024-04-30
Equity
Called up share capital
400 GBP2025-04-30
400 GBP2024-04-30
Revaluation reserve
165,315 GBP2025-04-30
167,975 GBP2024-04-30
Capital redemption reserve
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
520,083 GBP2025-04-30
701,149 GBP2024-04-30
Equity
685,998 GBP2025-04-30
869,724 GBP2024-04-30
Average Number of Employees
302024-05-01 ~ 2025-04-30
312023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
424,000 GBP2025-04-30
424,000 GBP2024-04-30
Other
738,746 GBP2025-04-30
469,756 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,162,746 GBP2025-04-30
893,756 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-30,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-30,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,920 GBP2025-04-30
20,940 GBP2024-04-30
Other
350,325 GBP2025-04-30
272,242 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,245 GBP2025-04-30
293,182 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,980 GBP2024-05-01 ~ 2025-04-30
Other
86,283 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,263 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
-8,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
396,080 GBP2025-04-30
403,060 GBP2024-04-30
Other
388,421 GBP2025-04-30
197,514 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,489,916 GBP2025-04-30
1,574,578 GBP2024-04-30
Amounts Owed By Related Parties
0 GBP2025-04-30
Current
109,560 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
172,494 GBP2025-04-30
81,512 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,662,410 GBP2025-04-30
1,765,650 GBP2024-04-30
Trade Creditors/Trade Payables
Current
787,326 GBP2025-04-30
664,117 GBP2024-04-30
Amounts owed to group undertakings
Current
270,567 GBP2025-04-30
18,170 GBP2024-04-30
Other Taxation & Social Security Payable
Current
342,492 GBP2025-04-30
360,821 GBP2024-04-30
Other Creditors
Current
2,627,691 GBP2025-04-30
1,861,554 GBP2024-04-30
Non-current
88,890 GBP2025-04-30
38,143 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,080 GBP2025-04-30
131,723 GBP2024-04-30