Property, Plant & Equipment
295,745 GBP2025-04-30
288,597 GBP2024-04-30
Investment Property
590,000 GBP2025-04-30
570,000 GBP2024-04-30
Fixed Assets
885,745 GBP2025-04-30
858,597 GBP2024-04-30
Total Inventories
287,712 GBP2025-04-30
318,942 GBP2024-04-30
Debtors
Current
1,270,281 GBP2025-04-30
1,255,026 GBP2024-04-30
Cash at bank and in hand
3,468,655 GBP2025-04-30
3,192,516 GBP2024-04-30
Current Assets
5,026,648 GBP2025-04-30
4,766,484 GBP2024-04-30
Net Current Assets/Liabilities
4,607,731 GBP2025-04-30
4,380,498 GBP2024-04-30
Total Assets Less Current Liabilities
5,493,476 GBP2025-04-30
5,239,095 GBP2024-04-30
Net Assets/Liabilities
5,475,464 GBP2025-04-30
5,227,869 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
266,047 GBP2025-04-30
266,047 GBP2024-04-30
Tools/Equipment for furniture and fittings
273,595 GBP2025-04-30
281,066 GBP2024-04-30
Motor vehicles
16,140 GBP2025-04-30
16,140 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
555,782 GBP2025-04-30
563,253 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-20,449 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-20,449 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
243,897 GBP2025-04-30
258,516 GBP2024-04-30
Motor vehicles
16,140 GBP2025-04-30
16,140 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,037 GBP2025-04-30
274,656 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,570 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,570 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-20,189 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,189 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
266,047 GBP2025-04-30
266,047 GBP2024-04-30
Tools/Equipment for furniture and fittings
29,698 GBP2025-04-30
22,550 GBP2024-04-30
Investment Property - Fair Value Model
590,000 GBP2025-04-30
570,000 GBP2024-04-30
Trade Debtors/Trade Receivables
37,041 GBP2025-04-30
39,574 GBP2024-04-30
Prepayments
79,795 GBP2025-04-30
70,458 GBP2024-04-30
Other Debtors
1,153,445 GBP2025-04-30
1,144,994 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,270,281 GBP2025-04-30
Current, Amounts falling due within one year
1,255,026 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
227,197 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-04-30
200,000 shares2024-04-30