Property, Plant & Equipment
1,998,502 GBP2025-04-30
2,137,544 GBP2024-04-30
Debtors
794,844 GBP2025-04-30
909,796 GBP2024-04-30
Cash at bank and in hand
1,841 GBP2025-04-30
15,097 GBP2024-04-30
Current Assets
796,685 GBP2025-04-30
924,893 GBP2024-04-30
Creditors
Amounts falling due within one year
-988,620 GBP2025-04-30
-962,148 GBP2024-04-30
Net Current Assets/Liabilities
-191,935 GBP2025-04-30
-37,255 GBP2024-04-30
Total Assets Less Current Liabilities
1,806,567 GBP2025-04-30
2,100,289 GBP2024-04-30
Creditors
Amounts falling due after one year
-1,283,387 GBP2025-04-30
-206,513 GBP2024-04-30
Net Assets/Liabilities
45,711 GBP2025-04-30
1,385,990 GBP2024-04-30
Equity
Called up share capital
3,628 GBP2025-04-30
11,701 GBP2024-04-30
Capital redemption reserve
14,372 GBP2025-04-30
6,299 GBP2024-04-30
Retained earnings (accumulated losses)
27,711 GBP2025-04-30
1,367,990 GBP2024-04-30
Equity
45,711 GBP2025-04-30
1,385,990 GBP2024-04-30
Average Number of Employees
372024-05-01 ~ 2025-04-30
342023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
68,644 GBP2024-04-30
Other
3,970,722 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,039,366 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,328 GBP2025-04-30
50,427 GBP2024-04-30
Other
1,988,536 GBP2025-04-30
1,851,395 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,040,864 GBP2025-04-30
1,901,822 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,901 GBP2024-05-01 ~ 2025-04-30
Other
137,141 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,042 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
16,316 GBP2025-04-30
18,217 GBP2024-04-30
Other
1,982,186 GBP2025-04-30
2,119,327 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
560,444 GBP2025-04-30
726,926 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
234,400 GBP2025-04-30
182,870 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
794,844 GBP2025-04-30
909,796 GBP2024-04-30
Trade Creditors/Trade Payables
Current
335,120 GBP2025-04-30
357,313 GBP2024-04-30
Corporation Tax Payable
Current
135,221 GBP2025-04-30
42,259 GBP2024-04-30
Other Taxation & Social Security Payable
Current
32,387 GBP2025-04-30
48,090 GBP2024-04-30
Other Creditors
Current
485,892 GBP2025-04-30
514,486 GBP2024-04-30
Creditors
Current
988,620 GBP2025-04-30
962,148 GBP2024-04-30
Other Creditors
Non-current
1,283,387 GBP2025-04-30
206,513 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
11,701 shares2025-04-30
11,701 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,983 GBP2025-04-30
72,606 GBP2024-04-30