Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
20 GBP2025-04-30
41 GBP2024-04-30
Property, Plant & Equipment
1,579,009 GBP2025-04-30
1,580,741 GBP2024-04-30
Fixed Assets
1,579,029 GBP2025-04-30
1,580,782 GBP2024-04-30
Total Inventories
6,863 GBP2025-04-30
6,863 GBP2024-04-30
Debtors
236,893 GBP2025-04-30
153,056 GBP2024-04-30
Cash at bank and in hand
44,638 GBP2025-04-30
57,567 GBP2024-04-30
Current Assets
288,394 GBP2025-04-30
217,486 GBP2024-04-30
Creditors
Current
457,591 GBP2025-04-30
386,057 GBP2024-04-30
Net Current Assets/Liabilities
-169,197 GBP2025-04-30
-168,571 GBP2024-04-30
Total Assets Less Current Liabilities
1,409,832 GBP2025-04-30
1,412,211 GBP2024-04-30
Net Assets/Liabilities
485,292 GBP2025-04-30
460,606 GBP2024-04-30
Equity
Called up share capital
66 GBP2025-04-30
66 GBP2024-04-30
Revaluation reserve
68,594 GBP2025-04-30
68,594 GBP2024-04-30
Capital redemption reserve
33 GBP2025-04-30
33 GBP2024-04-30
Retained earnings (accumulated losses)
416,599 GBP2025-04-30
391,913 GBP2024-04-30
Equity
485,292 GBP2025-04-30
460,606 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
3,960 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,940 GBP2025-04-30
3,919 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
20 GBP2025-04-30
41 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,575,000 GBP2024-04-30
Plant and equipment
169 GBP2024-04-30
Furniture and fittings
11,126 GBP2024-04-30
Computers
14,620 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,600,915 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160 GBP2025-04-30
158 GBP2024-04-30
Furniture and fittings
7,936 GBP2025-04-30
7,138 GBP2024-04-30
Computers
13,810 GBP2025-04-30
12,878 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,906 GBP2025-04-30
20,174 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
798 GBP2024-05-01 ~ 2025-04-30
Computers
932 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,732 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9 GBP2025-04-30
11 GBP2024-04-30
Furniture and fittings
3,190 GBP2025-04-30
3,988 GBP2024-04-30
Computers
810 GBP2025-04-30
1,742 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
234,245 GBP2025-04-30
150,408 GBP2024-04-30
Other Debtors
Current
2,648 GBP2025-04-30
2,648 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
236,893 GBP2025-04-30
Current, Amounts falling due within one year
153,056 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
96,157 GBP2025-04-30
96,157 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,291 GBP2025-04-30
2,881 GBP2024-04-30
Corporation Tax Payable
Current
67,855 GBP2025-04-30
86,866 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,861 GBP2025-04-30
15,293 GBP2024-04-30
Other Creditors
Current
1,964 GBP2025-04-30
476 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
149,830 GBP2025-04-30
6,401 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
96,157 GBP2025-04-30
96,157 GBP2024-04-30
Between two and five year, Non-current
288,472 GBP2025-04-30
288,472 GBP2024-04-30
More than five year, Non-current
543,013 GBP2024-04-30
Bank Borrowings
Secured
996,831 GBP2025-04-30
1,023,799 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 shares2025-04-30