Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets
79,747 GBP2025-04-30
103,087 GBP2024-04-30
Property, Plant & Equipment
156,267 GBP2025-04-30
241,579 GBP2024-04-30
Fixed Assets
236,014 GBP2025-04-30
344,666 GBP2024-04-30
Debtors
295,423 GBP2025-04-30
183,939 GBP2024-04-30
Cash at bank and in hand
1,062,456 GBP2025-04-30
885,957 GBP2024-04-30
Current Assets
1,357,879 GBP2025-04-30
1,069,896 GBP2024-04-30
Net Current Assets/Liabilities
1,163,480 GBP2025-04-30
920,659 GBP2024-04-30
Total Assets Less Current Liabilities
1,399,494 GBP2025-04-30
1,265,325 GBP2024-04-30
Net Assets/Liabilities
1,390,940 GBP2025-04-30
1,240,870 GBP2024-04-30
Equity
Called up share capital
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Share premium
680,065 GBP2025-04-30
680,065 GBP2024-04-30
Retained earnings (accumulated losses)
708,875 GBP2025-04-30
558,805 GBP2024-04-30
Equity
1,390,940 GBP2025-04-30
1,240,870 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Net goodwill
233,402 GBP2024-04-30
Intangible Assets - Gross Cost
233,402 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
153,655 GBP2025-04-30
130,315 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
153,655 GBP2025-04-30
130,315 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,340 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
23,340 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
79,747 GBP2025-04-30
103,087 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
214,951 GBP2024-04-30
Plant and equipment
344,416 GBP2025-04-30
378,703 GBP2024-04-30
Tools/Equipment for furniture and fittings
5,101 GBP2025-04-30
5,101 GBP2024-04-30
Motor vehicles
184,147 GBP2025-04-30
192,845 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
748,615 GBP2025-04-30
791,600 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,287 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-8,698 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-42,985 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
214,951 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,030 GBP2025-04-30
290,738 GBP2024-04-30
Tools/Equipment for furniture and fittings
4,794 GBP2025-04-30
4,401 GBP2024-04-30
Motor vehicles
149,897 GBP2025-04-30
128,494 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,348 GBP2025-04-30
550,021 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,239 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
33,579 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
393 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
30,101 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,312 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,287 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-8,698 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,985 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
147,627 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
67,324 GBP2025-04-30
88,563 GBP2024-04-30
Plant and equipment
54,386 GBP2025-04-30
87,965 GBP2024-04-30
Tools/Equipment for furniture and fittings
307 GBP2025-04-30
700 GBP2024-04-30
Motor vehicles
34,250 GBP2025-04-30
64,351 GBP2024-04-30
Trade Debtors/Trade Receivables
114,679 GBP2025-04-30
153,158 GBP2024-04-30
Other Debtors
180,744 GBP2025-04-30
30,781 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,442 GBP2025-04-30
7,338 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
181,197 GBP2025-04-30
133,063 GBP2024-04-30
Other Creditors
Amounts falling due within one year
9,760 GBP2025-04-30
8,836 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30