Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
3,215,874 GBP2025-04-30
1,149,017 GBP2024-04-30
Total Inventories
244,503 GBP2025-04-30
197,726 GBP2024-04-30
Debtors
3,908,557 GBP2025-04-30
4,178,850 GBP2024-04-30
Cash at bank and in hand
1,519,517 GBP2025-04-30
934,788 GBP2024-04-30
Current Assets
5,672,577 GBP2025-04-30
5,311,364 GBP2024-04-30
Net Current Assets/Liabilities
2,459,331 GBP2025-04-30
2,655,219 GBP2024-04-30
Total Assets Less Current Liabilities
5,675,205 GBP2025-04-30
3,804,236 GBP2024-04-30
Creditors
Non-current
-2,186,804 GBP2025-04-30
-744,823 GBP2024-04-30
Net Assets/Liabilities
3,488,401 GBP2025-04-30
3,059,413 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
75,908 GBP2025-04-30
6,541 GBP2024-04-30
Retained earnings (accumulated losses)
3,412,393 GBP2025-04-30
3,052,772 GBP2024-04-30
Equity
3,488,401 GBP2025-04-30
3,059,413 GBP2024-04-30
Average Number of Employees
512024-05-01 ~ 2025-04-30
442023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
44,494 GBP2025-04-30
44,494 GBP2024-04-30
Plant and equipment
373,765 GBP2025-04-30
358,471 GBP2024-04-30
Furniture and fittings
487,114 GBP2025-04-30
460,577 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,127 GBP2025-04-30
11,237 GBP2024-04-30
Plant and equipment
338,044 GBP2025-04-30
343,469 GBP2024-04-30
Furniture and fittings
380,529 GBP2025-04-30
333,842 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
890 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
11,098 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
46,687 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
32,367 GBP2025-04-30
33,257 GBP2024-04-30
Plant and equipment
35,721 GBP2025-04-30
15,002 GBP2024-04-30
Furniture and fittings
106,585 GBP2025-04-30
126,735 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
2,774,235 GBP2025-04-30
957,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,963,548 GBP2025-04-30
1,821,042 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-80,401 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
283,940 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,194 GBP2025-04-30
-16,523 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,674 GBP2025-04-30
672,025 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,194 GBP2024-05-01 ~ 2025-04-30
Computers
151,548 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,417 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,780 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
268,746 GBP2025-04-30
16,523 GBP2024-04-30
Computers
2,772,455 GBP2025-04-30
957,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,225 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
283,940 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
21,225 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,225 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
15,194 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
166,508 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,225 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
268,746 GBP2025-04-30
Under hire purchased contracts or finance leases
3,038,120 GBP2025-04-30
957,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,780,011 GBP2025-04-30
1,482,478 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,822,233 GBP2025-04-30
2,357,885 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
306,313 GBP2025-04-30
338,487 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,908,557 GBP2025-04-30
4,178,850 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
926,500 GBP2025-04-30
1,096,463 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
812,499 GBP2025-04-30
239,153 GBP2024-04-30
Trade Creditors/Trade Payables
Current
726,515 GBP2025-04-30
736,733 GBP2024-04-30
Amounts owed to group undertakings
Current
169,784 GBP2025-04-30
151,150 GBP2024-04-30
Other Taxation & Social Security Payable
Current
57,458 GBP2025-04-30
312,265 GBP2024-04-30
Other Creditors
Current
520,490 GBP2025-04-30
120,381 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,186,804 GBP2025-04-30
744,823 GBP2024-04-30
hire purchase agreements
2,999,303 GBP2025-04-30
983,976 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
430,032 GBP2025-04-30
287,051 GBP2024-04-30
Between one and five year
763,233 GBP2025-04-30
733,710 GBP2024-04-30
More than five year
156,258 GBP2025-04-30
231,262 GBP2024-04-30
All periods
1,349,523 GBP2025-04-30
1,252,023 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30