Property, Plant & Equipment
972,655 GBP2025-04-30
1,089,774 GBP2024-04-30
Debtors
1,398,638 GBP2025-04-30
931,150 GBP2024-04-30
Cash at bank and in hand
89,379 GBP2025-04-30
73,121 GBP2024-04-30
Current Assets
1,569,274 GBP2025-04-30
1,071,130 GBP2024-04-30
Net Current Assets/Liabilities
1,040,141 GBP2025-04-30
629,600 GBP2024-04-30
Total Assets Less Current Liabilities
2,012,796 GBP2025-04-30
1,719,374 GBP2024-04-30
Net Assets/Liabilities
1,968,973 GBP2025-04-30
1,651,135 GBP2024-04-30
Equity
Called up share capital
50,400 GBP2025-04-30
50,400 GBP2024-04-30
Share premium
110 GBP2025-04-30
110 GBP2024-04-30
Capital redemption reserve
376,990 GBP2025-04-30
376,990 GBP2024-04-30
Retained earnings (accumulated losses)
1,541,473 GBP2025-04-30
1,223,635 GBP2024-04-30
Equity
1,968,973 GBP2025-04-30
1,651,135 GBP2024-04-30
Average Number of Employees
672024-05-01 ~ 2025-04-30
672023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
695,000 GBP2024-04-30
Plant and equipment
685,766 GBP2025-04-30
681,905 GBP2024-04-30
Furniture and fittings
1,949,081 GBP2025-04-30
1,937,365 GBP2024-04-30
Motor vehicles
94,125 GBP2025-04-30
94,125 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,423,972 GBP2025-04-30
3,408,395 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,086 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-27,086 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
695,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,492 GBP2024-04-30
Plant and equipment
557,678 GBP2025-04-30
532,927 GBP2024-04-30
Furniture and fittings
1,774,947 GBP2025-04-30
1,699,727 GBP2024-04-30
Motor vehicles
75,300 GBP2025-04-30
56,475 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,451,317 GBP2025-04-30
2,318,621 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,900 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
51,837 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
75,220 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
18,825 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,782 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,086 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,086 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
651,608 GBP2025-04-30
665,508 GBP2024-04-30
Plant and equipment
128,088 GBP2025-04-30
148,978 GBP2024-04-30
Furniture and fittings
174,134 GBP2025-04-30
237,638 GBP2024-04-30
Motor vehicles
18,825 GBP2025-04-30
37,650 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
12,072 GBP2025-04-30
10,464 GBP2024-04-30
Other Debtors
Amounts falling due within one year
1,386,566 GBP2025-04-30
920,686 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,398,638 GBP2025-04-30
931,150 GBP2024-04-30
Trade Creditors/Trade Payables
Current
156,665 GBP2025-04-30
120,051 GBP2024-04-30
Other Taxation & Social Security Payable
Current
264,117 GBP2025-04-30
216,899 GBP2024-04-30
Other Creditors
Current
108,351 GBP2025-04-30
104,580 GBP2024-04-30
Creditors
Current
529,133 GBP2025-04-30
441,530 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
50,000 shares2025-04-30
50,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
10 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,000 shares2025-04-30
4,000 shares2024-04-30
Equity
Called up share capital
50,400 GBP2025-04-30
50,400 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
896,792 GBP2025-04-30
885,250 GBP2024-04-30