Property, Plant & Equipment
975,409 GBP2025-04-30
1,130,070 GBP2024-04-30
Amounts invested in assets
750,000 GBP2025-04-30
750,000 GBP2024-04-30
Fixed Assets
1,725,409 GBP2025-04-30
1,880,070 GBP2024-04-30
Debtors
2,962,904 GBP2025-04-30
2,012,871 GBP2024-04-30
Cash at bank and in hand
65,541 GBP2025-04-30
238,927 GBP2024-04-30
Current Assets
3,028,445 GBP2025-04-30
2,251,798 GBP2024-04-30
Net Current Assets/Liabilities
2,674,845 GBP2025-04-30
2,161,458 GBP2024-04-30
Total Assets Less Current Liabilities
4,400,254 GBP2025-04-30
4,041,528 GBP2024-04-30
Net Assets/Liabilities
2,605,484 GBP2025-04-30
2,199,768 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
441,794 GBP2025-04-30
352,604 GBP2024-04-30
Furniture and fittings
1,074,132 GBP2025-04-30
1,074,132 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,515,926 GBP2025-04-30
1,426,736 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,325 GBP2025-04-30
39,958 GBP2024-04-30
Furniture and fittings
420,192 GBP2025-04-30
256,708 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,517 GBP2025-04-30
296,666 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,367 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
163,484 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,851 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
321,469 GBP2025-04-30
312,646 GBP2024-04-30
Furniture and fittings
653,940 GBP2025-04-30
817,424 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
51,601 GBP2025-04-30
51,601 GBP2024-04-30
Other Debtors
Amounts falling due within one year
1,913,630 GBP2025-04-30
1,306,450 GBP2024-04-30
Debtors
Amounts falling due within one year
2,962,904 GBP2025-04-30
2,012,871 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
60,461 GBP2025-04-30
44,604 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,408 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
182,028 GBP2025-04-30
5,368 GBP2024-04-30
Other Creditors
Amounts falling due within one year
50,335 GBP2025-04-30
Accrued Liabilities
Amounts falling due within one year
40,368 GBP2025-04-30
40,368 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
967,231 GBP2025-04-30
1,033,042 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
227,539 GBP2025-04-30
208,718 GBP2024-04-30
Other Creditors
Amounts falling due after one year
600,000 GBP2025-04-30
600,000 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30