Property, Plant & Equipment
954,485 GBP2025-04-30
928,200 GBP2024-04-30
Debtors
3,911,292 GBP2025-04-30
3,121,541 GBP2024-04-30
Cash at bank and in hand
547,784 GBP2025-04-30
924,914 GBP2024-04-30
Current Assets
4,460,076 GBP2025-04-30
4,047,455 GBP2024-04-30
Creditors
Amounts falling due within one year
-295,471 GBP2025-04-30
-413,025 GBP2024-04-30
Net Current Assets/Liabilities
4,164,605 GBP2025-04-30
3,634,430 GBP2024-04-30
Total Assets Less Current Liabilities
5,119,090 GBP2025-04-30
4,562,630 GBP2024-04-30
Creditors
Amounts falling due after one year
-272,619 GBP2025-04-30
-381,971 GBP2024-04-30
Net Assets/Liabilities
4,864,914 GBP2025-04-30
4,201,327 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
4,864,814 GBP2025-04-30
4,201,227 GBP2024-04-30
Equity
4,864,914 GBP2025-04-30
4,201,327 GBP2024-04-30
Average Number of Employees
642024-05-01 ~ 2025-04-30
642023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,059,673 GBP2024-04-30
Furniture and fittings
236,962 GBP2025-04-30
162,620 GBP2024-04-30
Motor vehicles
235,027 GBP2025-04-30
185,856 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,531,662 GBP2025-04-30
1,408,149 GBP2024-04-30
Land and buildings, Owned/Freehold
1,059,673 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
156,275 GBP2025-04-30
129,545 GBP2024-04-30
Motor vehicles
146,341 GBP2025-04-30
97,036 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,177 GBP2025-04-30
479,949 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,730 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
49,305 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,228 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
274,561 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
785,112 GBP2025-04-30
Furniture and fittings
80,687 GBP2025-04-30
33,075 GBP2024-04-30
Motor vehicles
88,686 GBP2025-04-30
88,820 GBP2024-04-30
Owned/Freehold, Land and buildings
806,305 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
94,716 GBP2025-04-30
56,223 GBP2024-04-30
Amounts Owed By Related Parties
3,512,002 GBP2025-04-30
Current
2,824,247 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
304,574 GBP2025-04-30
241,071 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
3,911,292 GBP2025-04-30
3,121,541 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
45,000 GBP2025-04-30
45,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
71,794 GBP2025-04-30
78,850 GBP2024-04-30
Other Taxation & Social Security Payable
Current
26,711 GBP2025-04-30
62,557 GBP2024-04-30
Other Creditors
Current
151,966 GBP2025-04-30
226,618 GBP2024-04-30
Creditors
Current
295,471 GBP2025-04-30
413,025 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
210,605 GBP2025-04-30
282,441 GBP2024-04-30
Other Creditors
Non-current
62,014 GBP2025-04-30
99,530 GBP2024-04-30
Creditors
Non-current
272,619 GBP2025-04-30
381,971 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30