Property, Plant & Equipment
234,368 GBP2025-04-30
334,213 GBP2024-04-30
Debtors
313,450 GBP2025-04-30
365,777 GBP2024-04-30
Cash at bank and in hand
599,056 GBP2025-04-30
356,453 GBP2024-04-30
Current Assets
917,006 GBP2025-04-30
726,730 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-291,858 GBP2025-04-30
-228,295 GBP2024-04-30
Net Current Assets/Liabilities
625,148 GBP2025-04-30
498,435 GBP2024-04-30
Total Assets Less Current Liabilities
859,516 GBP2025-04-30
832,648 GBP2024-04-30
Net Assets/Liabilities
800,924 GBP2025-04-30
791,258 GBP2024-04-30
Equity
Called up share capital
165 GBP2025-04-30
165 GBP2024-04-30
Capital redemption reserve
45 GBP2025-04-30
45 GBP2024-04-30
Retained earnings (accumulated losses)
800,714 GBP2025-04-30
791,048 GBP2024-04-30
Equity
800,924 GBP2025-04-30
791,258 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,159 GBP2025-04-30
193,037 GBP2024-04-30
Other
523,345 GBP2025-04-30
417,952 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
545,504 GBP2025-04-30
610,989 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-170,878 GBP2024-05-01 ~ 2025-04-30
Other
-18,883 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-189,761 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,159 GBP2025-04-30
24,386 GBP2024-04-30
Other
288,977 GBP2025-04-30
252,390 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,136 GBP2025-04-30
276,776 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53 GBP2024-05-01 ~ 2025-04-30
Other
54,329 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,382 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,280 GBP2024-05-01 ~ 2025-04-30
Other
-17,742 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,022 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
168,651 GBP2024-04-30
Other
234,368 GBP2025-04-30
165,562 GBP2024-04-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
272,684 GBP2025-04-30
327,727 GBP2024-04-30
Other Debtors
Amounts falling due within one year
40,766 GBP2025-04-30
38,050 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
313,450 GBP2025-04-30
365,777 GBP2024-04-30
Trade Creditors/Trade Payables
Current
87,263 GBP2025-04-30
92,860 GBP2024-04-30
Other Taxation & Social Security Payable
Current
155,928 GBP2025-04-30
123,098 GBP2024-04-30
Other Creditors
Current
48,667 GBP2025-04-30
12,337 GBP2024-04-30
Creditors
Current
291,858 GBP2025-04-30
228,295 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
17 shares2025-04-30
17 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
48 shares2025-04-30
48 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-04-30
50 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
50 shares2025-04-30
50 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,000 GBP2025-04-30