Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
3,898,209 GBP2025-04-30
3,181,519 GBP2024-04-30
Debtors
1,486,023 GBP2025-04-30
1,905,119 GBP2024-04-30
Cash at bank and in hand
14,001 GBP2025-04-30
168,412 GBP2024-04-30
Current Assets
1,500,024 GBP2025-04-30
2,073,531 GBP2024-04-30
Creditors
Current
467,415 GBP2025-04-30
858,167 GBP2024-04-30
Net Current Assets/Liabilities
1,032,609 GBP2025-04-30
1,215,364 GBP2024-04-30
Total Assets Less Current Liabilities
4,930,818 GBP2025-04-30
4,396,883 GBP2024-04-30
Creditors
Non-current
-3,878,403 GBP2025-04-30
-3,123,127 GBP2024-04-30
Net Assets/Liabilities
994,562 GBP2025-04-30
1,253,014 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
994,462 GBP2025-04-30
1,252,914 GBP2024-04-30
Equity
994,562 GBP2025-04-30
1,253,014 GBP2024-04-30
Average Number of Employees
422024-05-01 ~ 2025-04-30
542023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,042,245 GBP2025-04-30
3,276,000 GBP2024-04-30
Plant and equipment
160,312 GBP2025-04-30
134,207 GBP2024-04-30
Furniture and fittings
177,206 GBP2025-04-30
90,689 GBP2024-04-30
Motor vehicles
9,800 GBP2025-04-30
9,800 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,389,563 GBP2025-04-30
3,510,696 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,722 GBP2025-04-30
111,466 GBP2024-04-30
Furniture and fittings
51,380 GBP2025-04-30
31,769 GBP2024-04-30
Motor vehicles
9,800 GBP2025-04-30
8,492 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,354 GBP2025-04-30
329,177 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,256 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
19,611 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,308 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,177 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
3,736,793 GBP2025-04-30
Plant and equipment
35,590 GBP2025-04-30
22,741 GBP2024-04-30
Furniture and fittings
125,826 GBP2025-04-30
58,920 GBP2024-04-30
Motor vehicles
1,308 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215,568 GBP2025-04-30
Amounts falling due within one year, Current
140,335 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,228,042 GBP2025-04-30
1,547,259 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
42,413 GBP2025-04-30
Amounts falling due within one year, Current
217,525 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,486,023 GBP2025-04-30
Amounts falling due within one year, Current
1,905,119 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
52,388 GBP2025-04-30
90,698 GBP2024-04-30
Trade Creditors/Trade Payables
Current
53,968 GBP2025-04-30
194,248 GBP2024-04-30
Amounts owed to group undertakings
Current
17,519 GBP2025-04-30
Other Taxation & Social Security Payable
Current
83,408 GBP2025-04-30
124,683 GBP2024-04-30
Other Creditors
Current
260,132 GBP2025-04-30
448,538 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,878,403 GBP2025-04-30
3,123,127 GBP2024-04-30
hire purchase agreements
639 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
57,853 GBP2025-04-30
20,742 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,853 GBP2025-04-30
20,742 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30