Property, Plant & Equipment
3,857,045 GBP2025-04-30
4,122,310 GBP2024-04-30
Total Inventories
11,883 GBP2025-04-30
15,032 GBP2024-04-30
Debtors
585,317 GBP2025-04-30
422,865 GBP2024-04-30
Cash at bank and in hand
1,776,932 GBP2025-04-30
1,672,580 GBP2024-04-30
Current Assets
2,374,132 GBP2025-04-30
2,110,477 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,047,258 GBP2025-04-30
Net Current Assets/Liabilities
1,326,874 GBP2025-04-30
1,459,112 GBP2024-04-30
Total Assets Less Current Liabilities
5,183,919 GBP2025-04-30
5,581,422 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,712,294 GBP2024-04-30
Net Assets/Liabilities
3,603,108 GBP2025-04-30
3,622,929 GBP2024-04-30
Equity
Called up share capital
10,529 GBP2025-04-30
10,529 GBP2024-04-30
10,529 GBP2023-04-30
Revaluation reserve
408,894 GBP2025-04-30
424,288 GBP2024-04-30
439,682 GBP2023-04-30
Retained earnings (accumulated losses)
3,183,685 GBP2025-04-30
3,188,112 GBP2024-04-30
3,095,613 GBP2023-04-30
Equity
3,603,108 GBP2025-04-30
3,622,929 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
570,734 GBP2024-05-01 ~ 2025-04-30
343,260 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
570,734 GBP2024-05-01 ~ 2025-04-30
343,260 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-266,155 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-590,555 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,172 GBP2025-04-30
129,975 GBP2024-04-30
Furniture and fittings
159,649 GBP2025-04-30
153,169 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,326,581 GBP2025-04-30
5,319,904 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-3,154 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-3,154 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,100,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,776 GBP2025-04-30
74,303 GBP2024-04-30
Furniture and fittings
92,022 GBP2025-04-30
75,564 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,469,536 GBP2025-04-30
1,197,594 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,473 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
18,748 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,232 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-2,290 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,290 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
92,359 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,007,641 GBP2025-04-30
Plant and equipment
43,396 GBP2025-04-30
55,672 GBP2024-04-30
Furniture and fittings
67,627 GBP2025-04-30
77,605 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
534,087 GBP2025-04-30
375,174 GBP2024-04-30
Other Debtors
Amounts falling due within one year
51,230 GBP2025-04-30
47,691 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
585,317 GBP2025-04-30
Amounts falling due within one year, Current
422,865 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
101,924 GBP2025-04-30
99,085 GBP2024-04-30
Trade Creditors/Trade Payables
Current
185,688 GBP2025-04-30
189,341 GBP2024-04-30
Corporation Tax Payable
Current
256,021 GBP2025-04-30
96,982 GBP2024-04-30
Other Taxation & Social Security Payable
Current
21,658 GBP2025-04-30
20,471 GBP2024-04-30
Other Creditors
Current
481,967 GBP2025-04-30
245,486 GBP2024-04-30
Creditors
Current
1,047,258 GBP2025-04-30
651,365 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,143,848 GBP2025-04-30
1,245,772 GBP2024-04-30
Other Creditors
Non-current
245,225 GBP2025-04-30
466,522 GBP2024-04-30
Creditors
Non-current
1,389,073 GBP2025-04-30
1,712,294 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
221,299 GBP2025-04-30
229,412 GBP2024-04-30
Minimum gross finance lease payments owing
466,524 GBP2025-04-30
695,934 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
527 shares2025-04-30
527 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-04-30
10,000 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-04-30
2 shares2024-04-30
Equity
Called up share capital
10,529 GBP2025-04-30
10,529 GBP2024-04-30