Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
244,294 GBP2025-04-30
290,937 GBP2024-04-30
Total Inventories
2,253 GBP2025-04-30
2,181 GBP2024-04-30
Debtors
627,309 GBP2025-04-30
526,895 GBP2024-04-30
Cash at bank and in hand
515,410 GBP2025-04-30
326,292 GBP2024-04-30
Current Assets
1,144,972 GBP2025-04-30
855,368 GBP2024-04-30
Creditors
Current
393,882 GBP2025-04-30
268,503 GBP2024-04-30
Net Current Assets/Liabilities
751,090 GBP2025-04-30
586,865 GBP2024-04-30
Total Assets Less Current Liabilities
995,384 GBP2025-04-30
877,802 GBP2024-04-30
Creditors
Non-current
-6,872 GBP2025-04-30
-57,761 GBP2024-04-30
Net Assets/Liabilities
927,437 GBP2025-04-30
747,309 GBP2024-04-30
Equity
Called up share capital
100,110 GBP2025-04-30
100,110 GBP2024-04-30
Retained earnings (accumulated losses)
827,327 GBP2025-04-30
647,199 GBP2024-04-30
Equity
927,437 GBP2025-04-30
747,309 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
471,642 GBP2025-04-30
468,607 GBP2024-04-30
Plant and equipment
537,868 GBP2025-04-30
561,146 GBP2024-04-30
Furniture and fittings
30,356 GBP2025-04-30
28,864 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-48,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
411,870 GBP2025-04-30
391,985 GBP2024-04-30
Plant and equipment
408,086 GBP2025-04-30
392,865 GBP2024-04-30
Furniture and fittings
24,455 GBP2025-04-30
24,467 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,925 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
47,096 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,042 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,875 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
59,772 GBP2025-04-30
76,622 GBP2024-04-30
Plant and equipment
129,782 GBP2025-04-30
168,281 GBP2024-04-30
Furniture and fittings
5,901 GBP2025-04-30
4,397 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,312 GBP2025-04-30
49,312 GBP2024-04-30
Computers
67,252 GBP2025-04-30
52,504 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,156,430 GBP2025-04-30
1,160,433 GBP2024-04-30
Property, Plant & Equipment - Disposals
-48,662 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,166 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,278 GBP2025-04-30
35,932 GBP2024-04-30
Computers
28,447 GBP2025-04-30
24,247 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
912,136 GBP2025-04-30
869,496 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,346 GBP2024-05-01 ~ 2025-04-30
Computers
4,312 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,721 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,915 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
10,034 GBP2025-04-30
13,380 GBP2024-04-30
Computers
38,805 GBP2025-04-30
28,257 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
247,500 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
122,579 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
31,230 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
153,809 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
93,691 GBP2025-04-30
124,921 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
322,821 GBP2025-04-30
376,980 GBP2024-04-30
Other Debtors
Current
286,341 GBP2025-04-30
132,581 GBP2024-04-30
Prepayments/Accrued Income
Current
18,147 GBP2025-04-30
17,198 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
627,309 GBP2025-04-30
Amounts falling due within one year, Current
526,895 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
55,742 GBP2025-04-30
55,763 GBP2024-04-30
Trade Creditors/Trade Payables
Current
77,622 GBP2025-04-30
124,264 GBP2024-04-30
Corporation Tax Payable
Current
77,079 GBP2025-04-30
19,191 GBP2024-04-30
Other Taxation & Social Security Payable
Current
57,519 GBP2025-04-30
58,837 GBP2024-04-30
Other Creditors
Current
5,588 GBP2025-04-30
7,777 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,100 GBP2025-04-30
2,671 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,872 GBP2025-04-30
57,761 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,075 GBP2025-04-30
72,732 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,110 shares2025-04-30