Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
62,843 GBP2025-04-30
68,562 GBP2024-04-30
Property, Plant & Equipment
2,381,765 GBP2025-04-30
2,596,402 GBP2024-04-30
Fixed Assets
2,444,608 GBP2025-04-30
2,664,964 GBP2024-04-30
Total Inventories
268,416 GBP2025-04-30
290,718 GBP2024-04-30
Debtors
Current
895,598 GBP2025-04-30
670,071 GBP2024-04-30
Cash at bank and in hand
616,015 GBP2025-04-30
519,219 GBP2024-04-30
Current Assets
1,780,029 GBP2025-04-30
1,480,008 GBP2024-04-30
Net Current Assets/Liabilities
846,234 GBP2025-04-30
769,080 GBP2024-04-30
Total Assets Less Current Liabilities
3,290,842 GBP2025-04-30
3,434,044 GBP2024-04-30
Net Assets/Liabilities
1,939,676 GBP2025-04-30
1,615,189 GBP2024-04-30
Equity
Called up share capital
31,912 GBP2025-04-30
31,912 GBP2024-04-30
Retained earnings (accumulated losses)
1,907,764 GBP2025-04-30
1,583,277 GBP2024-04-30
Equity
1,939,676 GBP2025-04-30
1,615,189 GBP2024-04-30
Average Number of Employees
752024-05-01 ~ 2025-04-30
752023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
142,973 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
80,130 GBP2025-04-30
74,411 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,719 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
62,843 GBP2025-04-30
68,562 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,010,934 GBP2025-04-30
3,010,934 GBP2024-04-30
Furniture and fittings
2,238,625 GBP2025-04-30
2,206,744 GBP2024-04-30
Motor vehicles
46,780 GBP2025-04-30
46,780 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,296,339 GBP2025-04-30
5,264,458 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,099,342 GBP2025-04-30
1,003,899 GBP2024-04-30
Furniture and fittings
1,769,364 GBP2025-04-30
1,618,592 GBP2024-04-30
Motor vehicles
45,868 GBP2025-04-30
45,565 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,914,574 GBP2025-04-30
2,668,056 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
95,443 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
150,772 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
303 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,518 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,911,592 GBP2025-04-30
2,007,035 GBP2024-04-30
Furniture and fittings
469,261 GBP2025-04-30
588,152 GBP2024-04-30
Motor vehicles
912 GBP2025-04-30
1,215 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207,954 GBP2025-04-30
Amounts falling due within one year, Current
207,954 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
655,792 GBP2025-04-30
450,294 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
31,852 GBP2025-04-30
Amounts falling due within one year, Current
11,823 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
895,598 GBP2025-04-30
Amounts falling due within one year, Current
670,071 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
524,483 GBP2025-04-30
294,024 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,333 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
315,644 GBP2025-04-30
329,004 GBP2024-04-30
Other Taxation & Social Security Payable
Current
54,691 GBP2025-04-30
42,256 GBP2024-04-30
Other Creditors
Current
35,644 GBP2025-04-30
35,644 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,351,166 GBP2025-04-30
1,815,522 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,333 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,912 shares2025-04-30