Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
1,983,105 GBP2025-04-30
2,031,342 GBP2024-04-30
Debtors
3,661,998 GBP2025-04-30
3,338,213 GBP2024-04-30
Cash at bank and in hand
18,924 GBP2025-04-30
43,486 GBP2024-04-30
Current Assets
3,680,922 GBP2025-04-30
3,426,699 GBP2024-04-30
Net Current Assets/Liabilities
2,328,080 GBP2025-04-30
1,947,792 GBP2024-04-30
Total Assets Less Current Liabilities
4,311,185 GBP2025-04-30
3,979,134 GBP2024-04-30
Creditors
Non-current
-455,017 GBP2025-04-30
-466,116 GBP2024-04-30
Net Assets/Liabilities
3,530,766 GBP2025-04-30
3,153,310 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
185,596 GBP2025-04-30
185,596 GBP2024-04-30
Retained earnings (accumulated losses)
3,345,070 GBP2025-04-30
2,967,614 GBP2024-04-30
Equity
3,530,766 GBP2025-04-30
3,153,310 GBP2024-04-30
Average Number of Employees
302024-05-01 ~ 2025-04-30
332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2025-04-30
750,000 GBP2024-04-30
Other
2,389,255 GBP2025-04-30
2,305,464 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,139,255 GBP2025-04-30
3,055,464 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-95,682 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-95,682 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
1,156,150 GBP2025-04-30
1,024,122 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,156,150 GBP2025-04-30
1,024,122 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
150,086 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,086 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
-18,058 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,058 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
750,000 GBP2025-04-30
750,000 GBP2024-04-30
Other
1,233,105 GBP2025-04-30
1,281,342 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
452,704 GBP2025-04-30
529,436 GBP2024-04-30
Amounts Owed By Related Parties
2,199,810 GBP2025-04-30
Current
1,781,986 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,009,484 GBP2025-04-30
1,026,791 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,661,998 GBP2025-04-30
3,338,213 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
163,679 GBP2025-04-30
97,012 GBP2024-04-30
Trade Creditors/Trade Payables
Current
217,347 GBP2025-04-30
642,574 GBP2024-04-30
Other Taxation & Social Security Payable
Current
289,256 GBP2025-04-30
247,016 GBP2024-04-30
Other Creditors
Current
682,560 GBP2025-04-30
492,305 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
92,115 GBP2025-04-30
139,643 GBP2024-04-30
Other Creditors
Non-current
362,902 GBP2025-04-30
326,473 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
10 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
669 shares2025-04-30
669 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
330 shares2025-04-30
330 shares2024-04-30
Par Value of Share
Class 3 ordinary share
10 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-04-30
0 shares2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30