Intangible Assets
21,956 GBP2024-12-31
25,491 GBP2024-04-30
Property, Plant & Equipment
476,595 GBP2024-12-31
500,160 GBP2024-04-30
Fixed Assets
498,551 GBP2024-12-31
525,651 GBP2024-04-30
Debtors
539,909 GBP2024-12-31
805,430 GBP2024-04-30
Cash at bank and in hand
3,157,252 GBP2024-12-31
2,689,048 GBP2024-04-30
Current Assets
4,087,751 GBP2024-12-31
3,879,085 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-701,802 GBP2024-12-31
-759,369 GBP2024-04-30
Net Current Assets/Liabilities
3,385,949 GBP2024-12-31
3,119,716 GBP2024-04-30
Total Assets Less Current Liabilities
3,884,500 GBP2024-12-31
3,645,367 GBP2024-04-30
Net Assets/Liabilities
3,882,569 GBP2024-12-31
3,633,945 GBP2024-04-30
Equity
Called up share capital
119 GBP2024-12-31
107 GBP2024-04-30
Share premium
91,307 GBP2024-12-31
32,400 GBP2024-04-30
Retained earnings (accumulated losses)
3,791,143 GBP2024-12-31
3,601,438 GBP2024-04-30
Equity
3,882,569 GBP2024-12-31
3,633,945 GBP2024-04-30
Average Number of Employees
332024-05-01 ~ 2024-12-31
332023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
19,294 GBP2024-04-30
Development expenditure
10,904 GBP2024-04-30
Intangible Assets - Gross Cost
39,698 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,121 GBP2024-12-31
12,307 GBP2024-04-30
Development expenditure
1,454 GBP2024-12-31
0 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
17,742 GBP2024-12-31
14,207 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
814 GBP2024-05-01 ~ 2024-12-31
Development expenditure
1,454 GBP2024-05-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,535 GBP2024-05-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,173 GBP2024-12-31
6,987 GBP2024-04-30
Development expenditure
9,450 GBP2024-12-31
10,904 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
520,220 GBP2024-12-31
520,220 GBP2024-04-30
Plant and equipment
274,837 GBP2024-12-31
274,522 GBP2024-04-30
Furniture and fittings
157,797 GBP2024-12-31
158,529 GBP2024-04-30
Computers
48,366 GBP2024-12-31
48,366 GBP2024-04-30
Motor vehicles
32,485 GBP2024-12-31
32,485 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,033,705 GBP2024-12-31
1,034,122 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2024-12-31
Furniture and fittings
-1,832 GBP2024-05-01 ~ 2024-12-31
Computers
0 GBP2024-05-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,832 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,641 GBP2024-12-31
246,604 GBP2024-04-30
Furniture and fittings
136,712 GBP2024-12-31
129,950 GBP2024-04-30
Computers
44,077 GBP2024-12-31
40,664 GBP2024-04-30
Motor vehicles
32,485 GBP2024-12-31
32,485 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,110 GBP2024-12-31
533,962 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,037 GBP2024-05-01 ~ 2024-12-31
Furniture and fittings
7,908 GBP2024-05-01 ~ 2024-12-31
Computers
3,413 GBP2024-05-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,294 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2024-12-31
Furniture and fittings
-1,146 GBP2024-05-01 ~ 2024-12-31
Computers
0 GBP2024-05-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,146 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
429,025 GBP2024-12-31
435,961 GBP2024-04-30
Plant and equipment
22,196 GBP2024-12-31
27,918 GBP2024-04-30
Furniture and fittings
21,085 GBP2024-12-31
28,579 GBP2024-04-30
Computers
4,289 GBP2024-12-31
7,702 GBP2024-04-30
Motor vehicles
0 GBP2024-12-31
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
454,707 GBP2024-12-31
640,947 GBP2024-04-30
Other Debtors
Amounts falling due within one year
85,202 GBP2024-12-31
164,483 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
539,909 GBP2024-12-31
805,430 GBP2024-04-30
Trade Creditors/Trade Payables
Current
103,969 GBP2024-12-31
229,763 GBP2024-04-30
Corporation Tax Payable
Current
453,385 GBP2024-12-31
389,281 GBP2024-04-30
Other Taxation & Social Security Payable
Current
25,384 GBP2024-12-31
31,605 GBP2024-04-30
Other Creditors
Current
119,064 GBP2024-12-31
108,720 GBP2024-04-30
Creditors
Current
701,802 GBP2024-12-31
759,369 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-12-31
18 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2024-12-31
48 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2024-12-31
6 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
0 shares2024-12-31
7 shares2024-04-30
Equity
Called up share capital
119 GBP2024-12-31
107 GBP2024-04-30