Property, Plant & Equipment
592,631 GBP2025-04-30
413,832 GBP2024-04-30
Debtors
2,583,440 GBP2025-04-30
2,547,862 GBP2024-04-30
Cash at bank and in hand
431,117 GBP2025-04-30
393,754 GBP2024-04-30
Current Assets
3,710,836 GBP2025-04-30
3,644,815 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-751,759 GBP2025-04-30
Net Current Assets/Liabilities
2,959,077 GBP2025-04-30
2,890,891 GBP2024-04-30
Total Assets Less Current Liabilities
3,551,708 GBP2025-04-30
3,304,723 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-04-30
-10,819 GBP2024-04-30
Net Assets/Liabilities
3,479,261 GBP2025-04-30
3,259,893 GBP2024-04-30
Equity
Called up share capital
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Share premium
1,841,509 GBP2025-04-30
1,841,509 GBP2024-04-30
Retained earnings (accumulated losses)
1,537,752 GBP2025-04-30
1,318,384 GBP2024-04-30
Equity
3,479,261 GBP2025-04-30
3,259,893 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
750,238 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750,238 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
333,436 GBP2025-04-30
333,436 GBP2024-04-30
Plant and equipment
110,976 GBP2025-04-30
104,931 GBP2024-04-30
Computers
86,924 GBP2025-04-30
84,269 GBP2024-04-30
Motor vehicles
500,308 GBP2025-04-30
298,360 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,038,349 GBP2025-04-30
827,701 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,144 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-26,395 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-51,539 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,705 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
81,938 GBP2025-04-30
73,129 GBP2024-04-30
Plant and equipment
59,088 GBP2025-04-30
73,152 GBP2024-04-30
Computers
63,355 GBP2025-04-30
50,414 GBP2024-04-30
Motor vehicles
234,632 GBP2025-04-30
210,469 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,718 GBP2025-04-30
413,869 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,080 GBP2024-05-01 ~ 2025-04-30
Computers
12,941 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
49,954 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,784 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,144 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-25,791 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,935 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,705 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
251,498 GBP2025-04-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-04-30
Plant and equipment
51,888 GBP2025-04-30
31,779 GBP2024-04-30
Computers
23,569 GBP2025-04-30
33,855 GBP2024-04-30
Motor vehicles
265,676 GBP2025-04-30
87,891 GBP2024-04-30
Owned/Freehold, Land and buildings
260,307 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
573,265 GBP2025-04-30
568,312 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,956,282 GBP2025-04-30
1,956,282 GBP2024-04-30
Prepayments/Accrued Income
Current
53,893 GBP2025-04-30
23,268 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,583,440 GBP2025-04-30
Amounts falling due within one year, Current
2,547,862 GBP2024-04-30
Trade Creditors/Trade Payables
Current
496,512 GBP2025-04-30
478,554 GBP2024-04-30
Other Taxation & Social Security Payable
Current
132,183 GBP2025-04-30
132,220 GBP2024-04-30
Other Creditors
Current
123,064 GBP2025-04-30
143,150 GBP2024-04-30
Creditors
Current
751,759 GBP2025-04-30
753,924 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-04-30
10,819 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-04-30