Property, Plant & Equipment
4,911,375 GBP2025-04-30
4,010,552 GBP2024-04-30
Total Inventories
61,990 GBP2025-04-30
96,475 GBP2024-04-30
Debtors
Current
761,586 GBP2025-04-30
1,308,507 GBP2024-04-30
Cash at bank and in hand
3,673,971 GBP2025-04-30
3,009,771 GBP2024-04-30
Current Assets
4,497,547 GBP2025-04-30
4,414,753 GBP2024-04-30
Net Current Assets/Liabilities
3,691,336 GBP2025-04-30
3,522,886 GBP2024-04-30
Total Assets Less Current Liabilities
8,602,711 GBP2025-04-30
7,533,438 GBP2024-04-30
Net Assets/Liabilities
7,421,698 GBP2025-04-30
6,312,867 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
7,421,692 GBP2025-04-30
6,312,861 GBP2024-04-30
Equity
7,421,698 GBP2025-04-30
6,312,867 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
142,751 GBP2025-04-30
142,751 GBP2024-04-30
Tools/Equipment for furniture and fittings
12,789 GBP2025-04-30
12,789 GBP2024-04-30
Motor vehicles
26,700 GBP2025-04-30
26,700 GBP2024-04-30
Other
11,418,208 GBP2025-04-30
8,927,844 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
11,600,448 GBP2025-04-30
9,110,084 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,759 GBP2025-04-30
12,750 GBP2024-04-30
Motor vehicles
26,400 GBP2025-04-30
26,300 GBP2024-04-30
Other
6,649,914 GBP2025-04-30
5,060,482 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,689,073 GBP2025-04-30
5,099,532 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
100 GBP2024-05-01 ~ 2025-04-30
Other
1,589,432 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,589,541 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
142,751 GBP2025-04-30
142,751 GBP2024-04-30
Tools/Equipment for furniture and fittings
30 GBP2025-04-30
39 GBP2024-04-30
Motor vehicles
300 GBP2025-04-30
400 GBP2024-04-30
Other
4,768,294 GBP2025-04-30
3,867,362 GBP2024-04-30
Value of work in progress
60,990 GBP2025-04-30
95,475 GBP2024-04-30
Other types of inventories not specified separately
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
639,840 GBP2025-04-30
Amounts falling due within one year, Current
1,226,954 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
121,746 GBP2025-04-30
Amounts falling due within one year, Current
81,553 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
761,586 GBP2025-04-30
Amounts falling due within one year, Current
1,308,507 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
348,469 GBP2025-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-04-30
4 shares2024-04-30
Other Remaining Borrowings
Current
348,469 GBP2025-04-30
348,469 GBP2024-04-30
Dividend per share (interim)
15,000.002024-05-01 ~ 2025-04-30
15,000.002023-05-01 ~ 2024-04-30
Director Remuneration
42,000 GBP2024-05-01 ~ 2025-04-30