Property, Plant & Equipment
420,879 GBP2025-04-30
1,121,113 GBP2024-04-30
Fixed Assets
420,879 GBP2025-04-30
1,121,113 GBP2024-04-30
Total Inventories
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Debtors
1,905,511 GBP2025-04-30
2,006,432 GBP2024-04-30
Cash at bank and in hand
2,548,596 GBP2025-04-30
1,477,246 GBP2024-04-30
Current Assets
4,494,107 GBP2025-04-30
3,523,678 GBP2024-04-30
Creditors
-1,168,132 GBP2025-04-30
-1,474,901 GBP2024-04-30
Net Current Assets/Liabilities
3,325,975 GBP2025-04-30
2,048,777 GBP2024-04-30
Total Assets Less Current Liabilities
3,746,854 GBP2025-04-30
3,169,890 GBP2024-04-30
Net Assets/Liabilities
3,449,720 GBP2025-04-30
2,892,124 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Share premium
2,598 GBP2025-04-30
2,598 GBP2024-04-30
Revaluation reserve
219,994 GBP2024-04-30
Retained earnings (accumulated losses)
3,447,022 GBP2025-04-30
2,669,432 GBP2024-04-30
Average number of employees in administration and support functions
32024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Average Number of Employees
262024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
932,311 GBP2024-04-30
Investment property
91,387 GBP2024-04-30
Plant and equipment
197,633 GBP2025-04-30
197,633 GBP2024-04-30
Motor vehicles
410,301 GBP2025-04-30
342,938 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-234,570 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
94,026 GBP2024-04-30
Plant and equipment
109,373 GBP2025-04-30
99,567 GBP2024-04-30
Motor vehicles
89,237 GBP2025-04-30
173,440 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,806 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
98,746 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-182,949 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
88,260 GBP2025-04-30
98,066 GBP2024-04-30
Motor vehicles
321,064 GBP2025-04-30
169,498 GBP2024-04-30
Land and buildings, Owned/Freehold
838,285 GBP2024-04-30
Investment property
5,662 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
223,388 GBP2025-04-30
218,019 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
831,322 GBP2025-04-30
1,782,288 GBP2024-04-30
Property, Plant & Equipment - Disposals
-1,258,268 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
211,833 GBP2025-04-30
208,417 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,443 GBP2025-04-30
661,175 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,416 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,298 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-379,030 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
11,555 GBP2025-04-30
9,602 GBP2024-04-30
Finished Goods
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,370,792 GBP2025-04-30
1,423,542 GBP2024-04-30
Prepayments/Accrued Income
Current
72,708 GBP2025-04-30
94,906 GBP2024-04-30
Other Debtors
Current
328,930 GBP2025-04-30
394,981 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
133,081 GBP2025-04-30
93,003 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
108,478 GBP2025-04-30
67,628 GBP2024-04-30
Trade Creditors/Trade Payables
Current
828,583 GBP2025-04-30
1,112,955 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
32,586 GBP2024-04-30
Corporation Tax Payable
Current
87,066 GBP2025-04-30
127,180 GBP2024-04-30
Other Taxation & Social Security Payable
Current
67,628 GBP2025-04-30
62,345 GBP2024-04-30
Other Creditors
Current
16,381 GBP2025-04-30
45,745 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
58,112 GBP2025-04-30
25,889 GBP2024-04-30
Amounts owed to directors
Current
1,884 GBP2025-04-30
573 GBP2024-04-30
Creditors
Current
1,168,132 GBP2025-04-30
1,474,901 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
191,914 GBP2025-04-30
62,360 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
110,280 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
108,478 GBP2025-04-30
67,628 GBP2024-04-30
Between one and five year
191,914 GBP2025-04-30
62,360 GBP2024-04-30
Minimum gross finance lease payments owing
300,392 GBP2025-04-30
129,988 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
300,392 GBP2025-04-30
129,988 GBP2024-04-30