Property, Plant & Equipment
242,471 GBP2025-04-30
251,975 GBP2024-04-30
Debtors
211,490 GBP2025-04-30
338,245 GBP2024-04-30
Cash at bank and in hand
1,436,573 GBP2025-04-30
1,243,233 GBP2024-04-30
Current Assets
1,654,366 GBP2025-04-30
1,586,605 GBP2024-04-30
Net Current Assets/Liabilities
1,005,800 GBP2025-04-30
1,065,133 GBP2024-04-30
Total Assets Less Current Liabilities
1,248,271 GBP2025-04-30
1,317,108 GBP2024-04-30
Net Assets/Liabilities
1,166,074 GBP2025-04-30
1,232,394 GBP2024-04-30
Equity
Called up share capital
7,513 GBP2025-04-30
8,794 GBP2024-04-30
Revaluation reserve
121,214 GBP2025-04-30
129,145 GBP2024-04-30
137,075 GBP2023-04-30
Capital redemption reserve
2,532 GBP2025-04-30
1,251 GBP2024-04-30
Retained earnings (accumulated losses)
1,034,815 GBP2025-04-30
1,093,204 GBP2024-04-30
Equity
1,166,074 GBP2025-04-30
1,232,394 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
321,371 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
321,371 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,939 GBP2025-04-30
104,571 GBP2024-04-30
Furniture and fittings
237,712 GBP2025-04-30
225,578 GBP2024-04-30
Motor vehicles
17,907 GBP2025-04-30
17,907 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
565,178 GBP2025-04-30
543,676 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,378 GBP2025-04-30
72,919 GBP2024-04-30
Furniture and fittings
116,747 GBP2025-04-30
106,901 GBP2024-04-30
Motor vehicles
4,266 GBP2025-04-30
1,567 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,707 GBP2025-04-30
291,701 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,459 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
9,846 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,699 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,006 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
32,561 GBP2025-04-30
31,652 GBP2024-04-30
Furniture and fittings
120,965 GBP2025-04-30
118,677 GBP2024-04-30
Motor vehicles
13,641 GBP2025-04-30
16,340 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
194,467 GBP2025-04-30
101,421 GBP2024-04-30
Other Debtors
Current
300 GBP2025-04-30
300 GBP2024-04-30
Prepayments/Accrued Income
Current
16,723 GBP2025-04-30
11,524 GBP2024-04-30
Trade Creditors/Trade Payables
Current
29,152 GBP2025-04-30
42,971 GBP2024-04-30
Corporation Tax Payable
Current
103,212 GBP2025-04-30
10,684 GBP2024-04-30
Other Taxation & Social Security Payable
Current
79,812 GBP2025-04-30
80,249 GBP2024-04-30
Other Creditors
Current
307,361 GBP2025-04-30
316,267 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
129,029 GBP2025-04-30
71,301 GBP2024-04-30
Creditors
Current
648,566 GBP2025-04-30
521,472 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,498 shares2025-04-30
8,749 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-04-30
10 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
0 shares2025-04-30
10 shares2024-04-30
Equity
Called up share capital
7,513 GBP2025-04-30
8,794 GBP2024-04-30