Property, Plant & Equipment
1,144,350 GBP2025-04-30
1,293,512 GBP2024-04-30
Debtors
976,769 GBP2025-04-30
911,445 GBP2024-04-30
Cash at bank and in hand
3,163,522 GBP2025-04-30
2,911,086 GBP2024-04-30
Current Assets
4,140,291 GBP2025-04-30
3,822,531 GBP2024-04-30
Net Current Assets/Liabilities
3,043,721 GBP2025-04-30
2,930,433 GBP2024-04-30
Total Assets Less Current Liabilities
4,188,071 GBP2025-04-30
4,223,945 GBP2024-04-30
Net Assets/Liabilities
4,025,071 GBP2025-04-30
4,026,545 GBP2024-04-30
Equity
Called up share capital
346 GBP2025-04-30
346 GBP2024-04-30
Capital redemption reserve
33 GBP2025-04-30
33 GBP2024-04-30
Retained earnings (accumulated losses)
4,024,692 GBP2025-04-30
4,026,166 GBP2024-04-30
Equity
4,025,071 GBP2025-04-30
4,026,545 GBP2024-04-30
Average Number of Employees
492024-05-01 ~ 2025-04-30
502023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
526,231 GBP2025-04-30
526,231 GBP2024-04-30
Other
2,327,430 GBP2025-04-30
2,354,716 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,853,661 GBP2025-04-30
2,880,947 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-146,861 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-146,861 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,855 GBP2025-04-30
33,866 GBP2024-04-30
Other
1,669,456 GBP2025-04-30
1,553,569 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,709,311 GBP2025-04-30
1,587,435 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,989 GBP2024-05-01 ~ 2025-04-30
Other
262,748 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,737 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
-146,861 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-146,861 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
486,376 GBP2025-04-30
492,365 GBP2024-04-30
Other
657,974 GBP2025-04-30
801,147 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
861,358 GBP2025-04-30
785,445 GBP2024-04-30
Other Debtors
Amounts falling due within one year
115,411 GBP2025-04-30
126,000 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
976,769 GBP2025-04-30
911,445 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
145 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
131,226 GBP2025-04-30
117,335 GBP2024-04-30
Corporation Tax Payable
Current
351,100 GBP2025-04-30
269,625 GBP2024-04-30
Other Taxation & Social Security Payable
Current
83,788 GBP2025-04-30
86,615 GBP2024-04-30
Other Creditors
Current
530,311 GBP2025-04-30
418,523 GBP2024-04-30
Creditors
Current
1,096,570 GBP2025-04-30
892,098 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
50 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
134 shares2025-04-30
134 shares2024-04-30
Par Value of Share
Class 2 ordinary share
50 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
558 shares2025-04-30
558 shares2024-04-30
Equity
Called up share capital
346 GBP2025-04-30
346 GBP2024-04-30