Property, Plant & Equipment
505,700 GBP2025-04-30
535,665 GBP2024-04-30
Debtors
Current
2,662,199 GBP2025-04-30
2,502,339 GBP2024-04-30
Cash at bank and in hand
451,608 GBP2025-04-30
193,047 GBP2024-04-30
Current Assets
3,113,807 GBP2025-04-30
2,695,386 GBP2024-04-30
Net Current Assets/Liabilities
2,673,980 GBP2025-04-30
2,266,116 GBP2024-04-30
Total Assets Less Current Liabilities
3,179,680 GBP2025-04-30
2,801,781 GBP2024-04-30
Net Assets/Liabilities
3,165,541 GBP2025-04-30
2,784,641 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
3,165,539 GBP2025-04-30
2,784,639 GBP2024-04-30
Equity
3,165,541 GBP2025-04-30
2,784,641 GBP2024-04-30
Average Number of Employees
442024-05-01 ~ 2025-04-30
472023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
575,012 GBP2025-04-30
575,012 GBP2024-04-30
Furniture and fittings
65,895 GBP2025-04-30
65,895 GBP2024-04-30
Plant and equipment
156,718 GBP2025-04-30
156,718 GBP2024-04-30
Office equipment
8,418 GBP2025-04-30
8,418 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
115,960 GBP2025-04-30
104,459 GBP2024-04-30
Furniture and fittings
64,608 GBP2025-04-30
61,074 GBP2024-04-30
Plant and equipment
111,357 GBP2025-04-30
96,586 GBP2024-04-30
Office equipment
8,418 GBP2025-04-30
8,259 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,501 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,534 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
14,771 GBP2024-05-01 ~ 2025-04-30
Office equipment
159 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
459,052 GBP2025-04-30
470,553 GBP2024-04-30
Furniture and fittings
1,287 GBP2025-04-30
4,821 GBP2024-04-30
Plant and equipment
45,361 GBP2025-04-30
60,132 GBP2024-04-30
Office equipment
159 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
806,043 GBP2025-04-30
806,043 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,343 GBP2025-04-30
270,378 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,965 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,892 GBP2025-04-30
8,550 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
2,546,307 GBP2025-04-30
2,493,789 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,662,199 GBP2025-04-30
2,502,339 GBP2024-04-30
Number of Shares Issued (Fully Paid)
2 shares2025-04-30
2 shares2024-04-30
Nominal value of allotted share capital
2 GBP2024-05-01 ~ 2025-04-30
2 GBP2023-05-01 ~ 2024-04-30