Average Number of Employees
982024-05-01 ~ 2025-04-30
802023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,770,886 GBP2025-04-30
2,284,385 GBP2024-04-30
Fixed Assets
2,770,886 GBP2025-04-30
2,284,385 GBP2024-04-30
Debtors
Current
2,365,504 GBP2025-04-30
2,514,921 GBP2024-04-30
Cash at bank and in hand
12,607 GBP2025-04-30
146,500 GBP2024-04-30
Current Assets
2,378,111 GBP2025-04-30
2,661,421 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-2,164,828 GBP2025-04-30
-2,246,307 GBP2024-04-30
Net Current Assets/Liabilities
213,283 GBP2025-04-30
415,114 GBP2024-04-30
Total Assets Less Current Liabilities
2,984,169 GBP2025-04-30
2,699,499 GBP2024-04-30
Net Assets/Liabilities
2,921,855 GBP2025-04-30
2,649,413 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
2,921,854 GBP2025-04-30
2,649,412 GBP2024-04-30
Equity
2,921,855 GBP2025-04-30
2,649,413 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152024-05-01 ~ 2025-04-30
Office equipment
252024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Goodwill
675,000 GBP2025-04-30
675,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
675,000 GBP2025-04-30
675,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
2,659,445 GBP2025-04-30
2,195,000 GBP2024-04-30
Motor vehicles
23,945 GBP2025-04-30
23,945 GBP2024-04-30
Office equipment
382,668 GBP2025-04-30
288,878 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,066,058 GBP2025-04-30
2,507,823 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
-9,513 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,240 GBP2024-04-30
Office equipment
122,598 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
223,438 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,206 GBP2024-05-01 ~ 2025-04-30
Office equipment, Owned/Freehold
52,348 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
79,977 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,243 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,446 GBP2025-04-30
Office equipment
166,703 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,172 GBP2025-04-30
Property, Plant & Equipment
Buildings
2,542,422 GBP2025-04-30
2,103,400 GBP2024-04-30
Motor vehicles
12,499 GBP2025-04-30
14,705 GBP2024-04-30
Office equipment
215,965 GBP2025-04-30
166,280 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
137,492 GBP2025-04-30
119,022 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
3,713 GBP2025-04-30
Other Debtors
Current
2,213,265 GBP2025-04-30
2,387,630 GBP2024-04-30
Prepayments/Accrued Income
Current
11,034 GBP2025-04-30
8,269 GBP2024-04-30
Cash and Cash Equivalents
12,607 GBP2025-04-30
146,500 GBP2024-04-30
Trade Creditors/Trade Payables
Current
179,851 GBP2025-04-30
86,400 GBP2024-04-30
Amounts owed to group undertakings
Current
1,377,175 GBP2025-04-30
1,800,344 GBP2024-04-30
Taxation/Social Security Payable
Current
163,156 GBP2025-04-30
126,558 GBP2024-04-30
Other Creditors
Current
214,368 GBP2025-04-30
65,108 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
230,278 GBP2025-04-30
167,897 GBP2024-04-30
Creditors
Current
2,164,828 GBP2025-04-30
2,246,307 GBP2024-04-30
Net Deferred Tax Liability/Asset
-62,314 GBP2025-04-30
-50,086 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,228 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-62,314 GBP2025-04-30
-50,086 GBP2024-04-30