Property, Plant & Equipment
1,686,295 GBP2025-04-30
1,743,398 GBP2024-04-30
Total Inventories
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Debtors
1,128,381 GBP2025-04-30
1,018,085 GBP2024-04-30
Cash at bank and in hand
74,296 GBP2025-04-30
36,792 GBP2024-04-30
Current Assets
1,222,677 GBP2025-04-30
1,074,877 GBP2024-04-30
Creditors
Current
786,800 GBP2025-04-30
605,122 GBP2024-04-30
Net Current Assets/Liabilities
435,877 GBP2025-04-30
469,755 GBP2024-04-30
Total Assets Less Current Liabilities
2,122,172 GBP2025-04-30
2,213,153 GBP2024-04-30
Creditors
Non-current
8,880 GBP2025-04-30
19,133 GBP2024-04-30
Net Assets/Liabilities
2,113,292 GBP2025-04-30
2,194,020 GBP2024-04-30
Equity
Called up share capital
289,282 GBP2025-04-30
289,282 GBP2024-04-30
Revaluation reserve
85,261 GBP2025-04-30
97,149 GBP2024-04-30
Capital redemption reserve
21,969 GBP2025-04-30
21,969 GBP2024-04-30
Retained earnings (accumulated losses)
1,716,780 GBP2025-04-30
1,785,620 GBP2024-04-30
Equity
2,113,292 GBP2025-04-30
2,194,020 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
302023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,499,028 GBP2025-04-30
1,499,028 GBP2024-04-30
Improvements to leasehold property
99,737 GBP2025-04-30
111,625 GBP2024-04-30
Plant and equipment
74,923 GBP2025-04-30
73,902 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,058 GBP2025-04-30
69,311 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,747 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,499,028 GBP2025-04-30
1,499,028 GBP2024-04-30
Improvements to leasehold property
99,737 GBP2025-04-30
111,625 GBP2024-04-30
Plant and equipment
2,865 GBP2025-04-30
4,591 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
145,249 GBP2025-04-30
145,249 GBP2024-04-30
Motor vehicles
100,051 GBP2025-04-30
100,051 GBP2024-04-30
Computers
304,235 GBP2025-04-30
298,427 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,223,223 GBP2025-04-30
2,228,282 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-11,888 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,329 GBP2025-04-30
78,213 GBP2024-04-30
Motor vehicles
77,460 GBP2025-04-30
52,454 GBP2024-04-30
Computers
292,081 GBP2025-04-30
284,906 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,928 GBP2025-04-30
484,884 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,116 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
25,006 GBP2024-05-01 ~ 2025-04-30
Computers
7,175 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,044 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
49,920 GBP2025-04-30
67,036 GBP2024-04-30
Motor vehicles
22,591 GBP2025-04-30
47,597 GBP2024-04-30
Computers
12,154 GBP2025-04-30
13,521 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
448,988 GBP2025-04-30
338,292 GBP2024-04-30
Other Debtors
Current
8,707 GBP2025-04-30
Prepayments/Accrued Income
Current
53,789 GBP2025-04-30
43,245 GBP2024-04-30
Prepayments
Current
46,843 GBP2025-04-30
46,564 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
815,381 GBP2025-04-30
Amounts falling due within one year, Current
705,085 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
246,010 GBP2025-04-30
180,975 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
10,320 GBP2024-04-30
Trade Creditors/Trade Payables
Current
45,438 GBP2025-04-30
55,569 GBP2024-04-30
Other Taxation & Social Security Payable
Current
52,477 GBP2025-04-30
81,509 GBP2024-04-30
Other Creditors
Current
15,662 GBP2025-04-30
7,465 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
269,511 GBP2025-04-30
212,876 GBP2024-04-30
Accrued Liabilities
Current
22,304 GBP2025-04-30
41,490 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,000 GBP2025-04-30
29,000 GBP2024-04-30
Between one and five year
29,000 GBP2024-04-30
All periods
29,000 GBP2025-04-30
58,000 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
2,272 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
2,272 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-83,000 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-83,000 GBP2024-05-01 ~ 2025-04-30