Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Class 3 ordinary share
02024-05-01 ~ 2025-04-30
Class 4 ordinary share
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
695,981 GBP2025-04-30
959,235 GBP2024-04-30
Fixed Assets - Investments
836,881 GBP2025-04-30
1,858,144 GBP2024-04-30
Fixed Assets
1,532,862 GBP2025-04-30
2,817,379 GBP2024-04-30
Debtors
7,706,039 GBP2025-04-30
6,620,300 GBP2024-04-30
Cash at bank and in hand
2,483,178 GBP2025-04-30
1,520,173 GBP2024-04-30
Current Assets
10,189,217 GBP2025-04-30
8,140,473 GBP2024-04-30
Creditors
Current
4,585,980 GBP2025-04-30
4,204,509 GBP2024-04-30
Net Current Assets/Liabilities
5,603,237 GBP2025-04-30
3,935,964 GBP2024-04-30
Total Assets Less Current Liabilities
7,136,099 GBP2025-04-30
6,753,343 GBP2024-04-30
Net Assets/Liabilities
6,980,099 GBP2025-04-30
6,533,343 GBP2024-04-30
Equity
Called up share capital
33,833 GBP2025-04-30
33,833 GBP2024-04-30
Capital redemption reserve
30,373 GBP2025-04-30
30,373 GBP2024-04-30
Retained earnings (accumulated losses)
9,723,583 GBP2025-04-30
9,276,827 GBP2024-04-30
Equity
6,980,099 GBP2025-04-30
6,533,343 GBP2024-04-30
Average Number of Employees
372024-05-01 ~ 2025-04-30
362023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,586,298 GBP2025-04-30
1,803,365 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-338,251 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
890,317 GBP2025-04-30
844,130 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,744 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,557 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
695,981 GBP2025-04-30
959,235 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
836,881 GBP2025-04-30
836,881 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
1,021,263 GBP2024-04-30
Disposals
-1,021,263 GBP2025-04-30
Investments in Group Undertakings
836,881 GBP2025-04-30
836,881 GBP2024-04-30
Other Investments Other Than Loans
1,021,263 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,499,505 GBP2025-04-30
3,332,538 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
517,385 GBP2025-04-30
664 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
3,689,149 GBP2025-04-30
3,287,098 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
7,706,039 GBP2025-04-30
6,620,300 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,965,275 GBP2025-04-30
2,196,940 GBP2024-04-30
Other Taxation & Social Security Payable
Current
257,240 GBP2025-04-30
285,294 GBP2024-04-30
Other Creditors
Current
2,363,465 GBP2025-04-30
1,722,275 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
115,675 shares2025-04-30
Class 3 ordinary share
2,946,793 shares2025-04-30
Class 4 ordinary share
320,750 shares2025-04-30