Average Number of Employees
32024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
26,873 GBP2025-04-30
30,414 GBP2024-04-30
Investment Property
15,000,000 GBP2025-04-30
15,000,000 GBP2024-04-30
Fixed Assets
15,026,873 GBP2025-04-30
15,030,414 GBP2024-04-30
Debtors
Current
5,086,644 GBP2025-04-30
4,779,975 GBP2024-04-30
Cash at bank and in hand
1,136,864 GBP2025-04-30
1,402,842 GBP2024-04-30
Current Assets
6,223,508 GBP2025-04-30
6,182,817 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-429,773 GBP2025-04-30
-537,036 GBP2024-04-30
Net Current Assets/Liabilities
5,793,735 GBP2025-04-30
5,645,781 GBP2024-04-30
Total Assets Less Current Liabilities
20,820,608 GBP2025-04-30
20,676,195 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-2,015,001 GBP2024-04-30
Net Assets/Liabilities
17,752,845 GBP2025-04-30
17,598,433 GBP2024-04-30
Equity
Called up share capital
12 GBP2025-04-30
12 GBP2024-04-30
Share premium
6,378,058 GBP2025-04-30
6,378,058 GBP2024-04-30
Retained earnings (accumulated losses)
4,336,506 GBP2025-04-30
4,182,094 GBP2024-04-30
Equity
17,752,845 GBP2025-04-30
17,598,433 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
152024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,852 GBP2025-04-30
34,852 GBP2024-04-30
Motor vehicles
40,985 GBP2024-04-30
Furniture and fittings
24,269 GBP2025-04-30
23,067 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
59,121 GBP2025-04-30
98,904 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-40,985 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-40,985 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,209 GBP2024-04-30
Motor vehicles
40,985 GBP2024-04-30
Furniture and fittings
12,296 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,490 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,947 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
1,796 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
4,743 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-40,985 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,985 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,156 GBP2025-04-30
Furniture and fittings
14,092 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,248 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
16,696 GBP2025-04-30
19,643 GBP2024-04-30
Furniture and fittings
10,177 GBP2025-04-30
10,771 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
21,569 GBP2025-04-30
12,917 GBP2024-04-30
Other Debtors
Current
5,052,897 GBP2025-04-30
4,757,421 GBP2024-04-30
Prepayments/Accrued Income
Current
12,178 GBP2025-04-30
9,637 GBP2024-04-30
Bank Overdrafts
-57,245 GBP2025-04-30
-64,593 GBP2024-04-30
Cash and Cash Equivalents
1,079,619 GBP2025-04-30
1,338,249 GBP2024-04-30
Bank Overdrafts
Current
57,245 GBP2025-04-30
64,593 GBP2024-04-30
Bank Borrowings
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
21,946 GBP2025-04-30
31,208 GBP2024-04-30
Corporation Tax Payable
Current
99,128 GBP2025-04-30
159,693 GBP2024-04-30
Taxation/Social Security Payable
Current
23,511 GBP2024-04-30
Other Creditors
Current
46,823 GBP2025-04-30
52,619 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
24,969 GBP2025-04-30
17,150 GBP2024-04-30
Creditors
Current
429,773 GBP2025-04-30
537,036 GBP2024-04-30
Bank Borrowings
Non-current
5,001 GBP2025-04-30
15,001 GBP2024-04-30
Creditors
Non-current
2,005,001 GBP2025-04-30
2,015,001 GBP2024-04-30
Net Deferred Tax Liability/Asset
-1,062,762 GBP2025-04-30
-1,062,762 GBP2024-04-30
-1,062,282 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-480 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
147 GBP2025-04-30
147 GBP2024-04-30