Property, Plant & Equipment
808,111 GBP2025-04-30
179,753 GBP2024-04-30
Fixed Assets - Investments
840 GBP2025-04-30
840 GBP2024-04-30
Fixed Assets
808,951 GBP2025-04-30
180,593 GBP2024-04-30
Debtors
776,082 GBP2025-04-30
1,975,497 GBP2024-04-30
Cash at bank and in hand
722,601 GBP2025-04-30
249,820 GBP2024-04-30
Current Assets
1,956,078 GBP2025-04-30
2,699,291 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,034,094 GBP2025-04-30
-1,191,739 GBP2024-04-30
Net Current Assets/Liabilities
921,984 GBP2025-04-30
1,507,552 GBP2024-04-30
Total Assets Less Current Liabilities
1,730,935 GBP2025-04-30
1,688,145 GBP2024-04-30
Net Assets/Liabilities
1,593,835 GBP2025-04-30
1,665,568 GBP2024-04-30
Equity
Called up share capital
42,000 GBP2025-04-30
42,000 GBP2024-04-30
42,000 GBP2023-04-30
Revaluation reserve
415,222 GBP2025-04-30
0 GBP2024-04-30
0 GBP2023-04-30
Capital redemption reserve
18,000 GBP2025-04-30
18,000 GBP2024-04-30
18,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,118,613 GBP2025-04-30
1,605,568 GBP2024-04-30
1,725,630 GBP2023-04-30
Equity
1,593,835 GBP2025-04-30
1,665,568 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
67,045 GBP2024-05-01 ~ 2025-04-30
19,938 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
67,045 GBP2024-05-01 ~ 2025-04-30
19,938 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
482,267 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-554,000 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
272023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
173,511 GBP2024-04-30
Improvements to leasehold property
344,411 GBP2025-04-30
240,995 GBP2024-04-30
Plant and equipment
1,915 GBP2025-04-30
116,761 GBP2024-04-30
Furniture and fittings
27,483 GBP2025-04-30
182,048 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
998,809 GBP2025-04-30
713,315 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-114,846 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-169,565 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-284,411 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
451,489 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
625,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
181,408 GBP2025-04-30
142,063 GBP2024-04-30
Plant and equipment
1,244 GBP2025-04-30
115,707 GBP2024-04-30
Furniture and fittings
8,046 GBP2025-04-30
173,651 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,698 GBP2025-04-30
533,562 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
39,345 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
383 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,960 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,688 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-114,846 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-169,565 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-284,411 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
625,000 GBP2025-04-30
Improvements to leasehold property
163,003 GBP2025-04-30
98,932 GBP2024-04-30
Plant and equipment
671 GBP2025-04-30
1,054 GBP2024-04-30
Furniture and fittings
19,437 GBP2025-04-30
8,397 GBP2024-04-30
Owned/Freehold, Land and buildings
71,370 GBP2024-04-30
Other Investments Other Than Loans
840 GBP2025-04-30
840 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
389,855 GBP2025-04-30
436,879 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
180,917 GBP2025-04-30
170,909 GBP2024-04-30
Amounts Owed By Related Parties
11,372 GBP2025-04-30
Current
654,387 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
193,938 GBP2025-04-30
713,322 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
776,082 GBP2025-04-30
1,975,497 GBP2024-04-30
Trade Creditors/Trade Payables
Current
801,054 GBP2025-04-30
855,959 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
44,019 GBP2024-04-30
Other Taxation & Social Security Payable
Current
164,593 GBP2025-04-30
175,537 GBP2024-04-30
Other Creditors
Current
68,447 GBP2025-04-30
116,224 GBP2024-04-30
Creditors
Current
1,034,094 GBP2025-04-30
1,191,739 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
42,000 shares2025-04-30
42,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
190,353 GBP2025-04-30
249,515 GBP2024-04-30
Advances or credits given to directors
165,696 GBP2025-04-30
469,488 GBP2024-04-30
Advances or credits made to directors during the period
119,520 GBP2024-05-01 ~ 2025-04-30
Advances or credits repaid by directors
-435,000 GBP2024-05-01 ~ 2025-04-30