Property, Plant & Equipment
2,358,462 GBP2025-04-30
2,419,273 GBP2024-04-30
Debtors
1,507,050 GBP2025-04-30
1,348,666 GBP2024-04-30
Cash at bank and in hand
678,102 GBP2025-04-30
458,541 GBP2024-04-30
Current Assets
2,296,108 GBP2025-04-30
1,913,641 GBP2024-04-30
Net Current Assets/Liabilities
336,053 GBP2025-04-30
57,849 GBP2024-04-30
Total Assets Less Current Liabilities
2,694,515 GBP2025-04-30
2,477,122 GBP2024-04-30
Net Assets/Liabilities
1,830,885 GBP2025-04-30
1,499,753 GBP2024-04-30
Equity
Called up share capital
25,100 GBP2025-04-30
25,100 GBP2024-04-30
Revaluation reserve
643,878 GBP2025-04-30
643,878 GBP2024-04-30
Retained earnings (accumulated losses)
1,161,907 GBP2025-04-30
830,775 GBP2024-04-30
Equity
1,830,885 GBP2025-04-30
1,499,753 GBP2024-04-30
Average Number of Employees
1172024-05-01 ~ 2025-04-30
1202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,800,000 GBP2025-04-30
1,800,000 GBP2024-04-30
Other
1,126,559 GBP2025-04-30
979,350 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,926,559 GBP2025-04-30
2,779,350 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-9,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-9,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,641 GBP2025-04-30
55,257 GBP2024-04-30
Other
482,456 GBP2025-04-30
304,820 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,097 GBP2025-04-30
360,077 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,384 GBP2024-05-01 ~ 2025-04-30
Other
181,788 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,172 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-4,152 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,152 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,714,359 GBP2025-04-30
1,744,743 GBP2024-04-30
Other
644,103 GBP2025-04-30
674,530 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
908,369 GBP2025-04-30
822,240 GBP2024-04-30
Other Debtors
Amounts falling due within one year
598,681 GBP2025-04-30
526,426 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,507,050 GBP2025-04-30
Current, Amounts falling due within one year
1,348,666 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,156 GBP2025-04-30
4,121 GBP2024-04-30
Trade Creditors/Trade Payables
Current
240,845 GBP2025-04-30
213,687 GBP2024-04-30
Other Taxation & Social Security Payable
Current
301,491 GBP2025-04-30
227,954 GBP2024-04-30
Other Creditors
Current
1,413,563 GBP2025-04-30
1,410,030 GBP2024-04-30
Creditors
Current
1,960,055 GBP2025-04-30
1,855,792 GBP2024-04-30
Other Creditors
Non-current
487,979 GBP2025-04-30
594,112 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
25,100 shares2025-04-30
25,100 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,250 GBP2025-04-30
138,317 GBP2024-04-30