Property, Plant & Equipment
426,290 GBP2025-04-30
443,274 GBP2024-04-30
Debtors
792,986 GBP2025-04-30
834,373 GBP2024-04-30
Cash at bank and in hand
776,548 GBP2025-04-30
328,491 GBP2024-04-30
Current Assets
1,569,534 GBP2025-04-30
1,162,864 GBP2024-04-30
Net Current Assets/Liabilities
406,072 GBP2025-04-30
331,361 GBP2024-04-30
Total Assets Less Current Liabilities
832,362 GBP2025-04-30
774,635 GBP2024-04-30
Creditors
Amounts falling due after one year
-184,367 GBP2025-04-30
-184,367 GBP2024-04-30
Net Assets/Liabilities
647,995 GBP2025-04-30
590,268 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
404,450 GBP2025-04-30
404,450 GBP2024-04-30
Plant and equipment
8,010 GBP2025-04-30
8,010 GBP2024-04-30
Motor vehicles
53,500 GBP2025-04-30
53,500 GBP2024-04-30
Furniture and fittings
37,275 GBP2025-04-30
37,275 GBP2024-04-30
Computers
117,123 GBP2025-04-30
117,123 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
620,358 GBP2025-04-30
620,358 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,916 GBP2025-04-30
1,913 GBP2024-04-30
Motor vehicles
48,615 GBP2025-04-30
40,240 GBP2024-04-30
Furniture and fittings
37,009 GBP2025-04-30
36,606 GBP2024-04-30
Computers
104,528 GBP2025-04-30
98,325 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,068 GBP2025-04-30
177,084 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,003 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,375 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
403 GBP2024-05-01 ~ 2025-04-30
Computers
6,203 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,984 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
404,450 GBP2025-04-30
404,450 GBP2024-04-30
Plant and equipment
4,094 GBP2025-04-30
6,097 GBP2024-04-30
Motor vehicles
4,885 GBP2025-04-30
13,260 GBP2024-04-30
Furniture and fittings
266 GBP2025-04-30
669 GBP2024-04-30
Computers
12,595 GBP2025-04-30
18,798 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,872 GBP2025-04-30
49,705 GBP2024-04-30
Other Debtors
Amounts falling due within one year
668,112 GBP2025-04-30
670,666 GBP2024-04-30
Debtors
Amounts falling due within one year
678,984 GBP2025-04-30
720,371 GBP2024-04-30
Other Debtors
Amounts falling due after one year
114,002 GBP2025-04-30
114,002 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2025-04-30
86,667 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
363,742 GBP2025-04-30
240,944 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,793 GBP2025-04-30
19,483 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
180,551 GBP2025-04-30
131,658 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
385,234 GBP2025-04-30
121,488 GBP2024-04-30
Other Creditors
Amounts falling due within one year
163,142 GBP2025-04-30
231,263 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2025-04-30
Number of shares allotted
Class 1 ordinary share
210 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
210 GBP2024-05-01 ~ 2025-04-30
210 GBP2023-05-01 ~ 2024-04-30
Advances or credits given to directors
520,595 GBP2025-04-30
520,595 GBP2024-04-30
Average Number of Employees
382024-05-01 ~ 2025-04-30
742023-05-01 ~ 2024-04-30