Property, Plant & Equipment
1,715,733 GBP2025-04-30
1,799,370 GBP2024-04-30
Total Inventories
102,439 GBP2025-04-30
90,776 GBP2024-04-30
Debtors
785,718 GBP2025-04-30
866,973 GBP2024-04-30
Cash at bank and in hand
356,990 GBP2025-04-30
592,468 GBP2024-04-30
Current Assets
1,245,147 GBP2025-04-30
1,550,217 GBP2024-04-30
Net Current Assets/Liabilities
729,705 GBP2025-04-30
975,149 GBP2024-04-30
Total Assets Less Current Liabilities
2,445,438 GBP2025-04-30
2,774,519 GBP2024-04-30
Creditors
Non-current
-3,646 GBP2024-04-30
Net Assets/Liabilities
2,274,817 GBP2025-04-30
2,590,341 GBP2024-04-30
Equity
Called up share capital
7,810 GBP2025-04-30
7,810 GBP2024-04-30
Share premium
13,188 GBP2025-04-30
13,188 GBP2024-04-30
Revaluation reserve
482,500 GBP2025-04-30
482,500 GBP2024-04-30
Capital redemption reserve
7,720 GBP2025-04-30
7,720 GBP2024-04-30
Retained earnings (accumulated losses)
1,763,599 GBP2025-04-30
2,079,123 GBP2024-04-30
Equity
2,274,817 GBP2025-04-30
2,590,341 GBP2024-04-30
Average Number of Employees
502024-05-01 ~ 2025-04-30
512023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,600,000 GBP2025-04-30
1,600,000 GBP2024-04-30
Plant and equipment
34,486 GBP2025-04-30
31,843 GBP2024-04-30
Furniture and fittings
462,565 GBP2025-04-30
458,553 GBP2024-04-30
Motor vehicles
277,503 GBP2025-04-30
294,252 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,374,554 GBP2025-04-30
2,384,648 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,749 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-16,749 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,758 GBP2025-04-30
17,824 GBP2024-04-30
Furniture and fittings
368,139 GBP2025-04-30
344,925 GBP2024-04-30
Motor vehicles
236,924 GBP2025-04-30
222,529 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,821 GBP2025-04-30
585,278 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,934 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
23,214 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
21,192 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,340 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,797 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,797 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1,568,000 GBP2025-04-30
Plant and equipment
12,728 GBP2025-04-30
14,019 GBP2024-04-30
Furniture and fittings
94,426 GBP2025-04-30
113,628 GBP2024-04-30
Motor vehicles
40,579 GBP2025-04-30
71,723 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
730,024 GBP2025-04-30
812,200 GBP2024-04-30
Other Debtors
Current
45,728 GBP2025-04-30
54,773 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
785,718 GBP2025-04-30
866,973 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,646 GBP2025-04-30
43,750 GBP2024-04-30
Trade Creditors/Trade Payables
Current
169,689 GBP2025-04-30
239,956 GBP2024-04-30
Amounts owed to group undertakings
Current
460 GBP2025-04-30
Other Taxation & Social Security Payable
Current
256,528 GBP2025-04-30
178,260 GBP2024-04-30
Other Creditors
Current
85,119 GBP2025-04-30
113,102 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,646 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,680 GBP2025-04-30
17,040 GBP2024-04-30
Between one and five year
18,469 GBP2025-04-30
24,436 GBP2024-04-30
More than five year
973 GBP2025-04-30
All periods
25,122 GBP2025-04-30
41,476 GBP2024-04-30