Property, Plant & Equipment
431,043 GBP2025-04-30
515,479 GBP2024-04-30
Fixed Assets - Investments
180 GBP2025-04-30
180 GBP2024-04-30
Fixed Assets
431,223 GBP2025-04-30
515,659 GBP2024-04-30
Debtors
1,439,233 GBP2025-04-30
1,303,824 GBP2024-04-30
Cash at bank and in hand
2,270,178 GBP2025-04-30
2,163,283 GBP2024-04-30
Current Assets
3,709,411 GBP2025-04-30
3,467,107 GBP2024-04-30
Net Current Assets/Liabilities
-77,253 GBP2025-04-30
-74,282 GBP2024-04-30
Total Assets Less Current Liabilities
353,970 GBP2025-04-30
441,377 GBP2024-04-30
Equity
Called up share capital
92,401 GBP2025-04-30
92,401 GBP2024-04-30
88,401 GBP2023-04-30
Share premium
199,720 GBP2025-04-30
199,720 GBP2024-04-30
182,640 GBP2023-04-30
Capital redemption reserve
5,000 GBP2025-04-30
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Retained earnings (accumulated losses)
56,849 GBP2025-04-30
144,256 GBP2024-04-30
1,576,865 GBP2023-04-30
Equity
353,970 GBP2025-04-30
441,377 GBP2024-04-30
Revaluation reserve
0 GBP2025-04-30
0 GBP2024-04-30
74,053 GBP2023-04-30
Profit/Loss
1,372,378 GBP2024-05-01 ~ 2025-04-30
-6,752 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
4,000 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
21,080 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
38,062 GBP2024-04-30
Average Number of Employees
1802024-05-01 ~ 2025-04-30
1852023-05-01 ~ 2024-04-30
Wages/Salaries
8,979,101 GBP2024-05-01 ~ 2025-04-30
7,666,046 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
166,004 GBP2024-05-01 ~ 2025-04-30
167,308 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
10,304,830 GBP2024-05-01 ~ 2025-04-30
8,821,202 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
738,449 GBP2025-04-30
1,263,449 GBP2024-04-30
Development expenditure
32,000 GBP2025-04-30
32,000 GBP2024-04-30
Intangible Assets - Gross Cost
770,449 GBP2025-04-30
1,295,449 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
738,449 GBP2025-04-30
1,263,449 GBP2024-04-30
Development expenditure
32,000 GBP2025-04-30
32,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
770,449 GBP2025-04-30
1,295,449 GBP2024-04-30
Intangible Assets
Goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Development expenditure
0 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
856,638 GBP2024-04-30
Plant and equipment
1,078,871 GBP2025-04-30
1,101,093 GBP2024-04-30
Motor vehicles
716 GBP2025-04-30
716 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,984,976 GBP2025-04-30
1,958,447 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,091 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-34,091 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
581,733 GBP2024-04-30
Plant and equipment
920,971 GBP2025-04-30
860,519 GBP2024-04-30
Motor vehicles
716 GBP2025-04-30
716 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,553,933 GBP2025-04-30
1,442,968 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,543 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,056 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,091 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,091 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
157,900 GBP2025-04-30
240,574 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
0 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
274,905 GBP2024-04-30
Investments in Subsidiaries
180 GBP2025-04-30
180 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
601,914 GBP2025-04-30
541,409 GBP2024-04-30
Prepayments/Accrued Income
Current
504,345 GBP2025-04-30
448,642 GBP2024-04-30
Corporation Tax Payable
Current
148,921 GBP2025-04-30
23,601 GBP2024-04-30
Other Creditors
Current
367,690 GBP2025-04-30
713,103 GBP2024-04-30
Creditors
Current
3,786,664 GBP2025-04-30
3,541,389 GBP2024-04-30
Bank Overdrafts
22,629 GBP2025-04-30
20,259 GBP2024-04-30
Debtors
Current
0 GBP2025-04-30
0 GBP2024-04-30