Property, Plant & Equipment
1,478,738 GBP2025-04-30
1,319,298 GBP2024-04-30
Debtors
1,121,339 GBP2025-04-30
1,403,467 GBP2024-04-30
Cash at bank and in hand
389,875 GBP2025-04-30
314,378 GBP2024-04-30
Current Assets
1,949,388 GBP2025-04-30
2,122,576 GBP2024-04-30
Creditors
Amounts falling due within one year
-458,461 GBP2025-04-30
-381,580 GBP2024-04-30
Net Current Assets/Liabilities
1,490,927 GBP2025-04-30
1,740,996 GBP2024-04-30
Total Assets Less Current Liabilities
2,969,665 GBP2025-04-30
3,060,294 GBP2024-04-30
Creditors
Amounts falling due after one year
-424,219 GBP2025-04-30
-566,311 GBP2024-04-30
Net Assets/Liabilities
2,208,885 GBP2025-04-30
2,183,981 GBP2024-04-30
Equity
Called up share capital
30,100 GBP2025-04-30
30,100 GBP2024-04-30
Capital redemption reserve
400,000 GBP2025-04-30
400,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,778,785 GBP2025-04-30
1,753,881 GBP2024-04-30
Equity
2,208,885 GBP2025-04-30
2,183,981 GBP2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,998 GBP2025-04-30
42,935 GBP2024-04-30
Other
3,072,413 GBP2025-04-30
2,768,078 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,173,411 GBP2025-04-30
2,811,013 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-30,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-30,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,504 GBP2025-04-30
19,376 GBP2024-04-30
Other
1,667,169 GBP2025-04-30
1,472,339 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,694,673 GBP2025-04-30
1,491,715 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,128 GBP2024-05-01 ~ 2025-04-30
Other
220,830 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,958 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-26,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
73,494 GBP2025-04-30
23,558 GBP2024-04-30
Other
1,405,244 GBP2025-04-30
1,295,740 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
255,399 GBP2025-04-30
363,434 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
865,940 GBP2025-04-30
Amounts falling due within one year, Current
1,040,033 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,121,339 GBP2025-04-30
Amounts falling due within one year, Current
1,403,467 GBP2024-04-30
Trade Creditors/Trade Payables
Current
171,765 GBP2025-04-30
101,096 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,111 GBP2025-04-30
8,401 GBP2024-04-30
Other Creditors
Current
272,585 GBP2025-04-30
272,083 GBP2024-04-30
Creditors
Current
458,461 GBP2025-04-30
381,580 GBP2024-04-30
Other Creditors
Non-current
424,219 GBP2025-04-30
566,311 GBP2024-04-30