Property, Plant & Equipment
3,917,039 GBP2025-04-30
3,672,609 GBP2024-04-30
Debtors
911,670 GBP2025-04-30
513,596 GBP2024-04-30
Cash at bank and in hand
840,903 GBP2025-04-30
1,021,595 GBP2024-04-30
Current Assets
1,783,073 GBP2025-04-30
1,561,439 GBP2024-04-30
Net Current Assets/Liabilities
744,895 GBP2025-04-30
924,094 GBP2024-04-30
Total Assets Less Current Liabilities
4,661,934 GBP2025-04-30
4,596,703 GBP2024-04-30
Net Assets/Liabilities
3,368,638 GBP2025-04-30
3,150,214 GBP2024-04-30
Equity
Called up share capital
150 GBP2025-04-30
150 GBP2024-04-30
Retained earnings (accumulated losses)
3,368,488 GBP2025-04-30
3,150,064 GBP2024-04-30
Equity
3,368,638 GBP2025-04-30
3,150,214 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
325,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,003 GBP2025-04-30
41,003 GBP2024-04-30
Other
5,251,895 GBP2025-04-30
4,912,639 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,292,898 GBP2025-04-30
4,953,642 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-508,919 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-508,919 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
1,375,859 GBP2025-04-30
1,281,033 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,375,859 GBP2025-04-30
1,281,033 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
379,984 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
379,984 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
-285,158 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-285,158 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
41,003 GBP2025-04-30
41,003 GBP2024-04-30
Other
3,876,036 GBP2025-04-30
3,631,606 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
890,151 GBP2025-04-30
441,962 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
14 GBP2024-04-30
Other Debtors
Amounts falling due within one year
21,519 GBP2025-04-30
71,620 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
911,670 GBP2025-04-30
513,596 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
247,895 GBP2025-04-30
306,375 GBP2024-04-30
Trade Creditors/Trade Payables
Current
636,245 GBP2025-04-30
112,370 GBP2024-04-30
Corporation Tax Payable
Current
10,872 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
-885 GBP2025-04-30
2,871 GBP2024-04-30
Other Creditors
Current
133,457 GBP2025-04-30
206,457 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
10,594 GBP2025-04-30
9,272 GBP2024-04-30
Creditors
Current
1,038,178 GBP2025-04-30
637,345 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
332,215 GBP2025-04-30
526,771 GBP2024-04-30