Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
778,861 GBP2025-04-30
598,977 GBP2024-04-30
Debtors
1,162,653 GBP2025-04-30
1,737,819 GBP2024-04-30
Cash at bank and in hand
1,376,281 GBP2025-04-30
1,029,123 GBP2024-04-30
Current Assets
2,571,335 GBP2025-04-30
2,785,456 GBP2024-04-30
Net Current Assets/Liabilities
201,295 GBP2025-04-30
278,901 GBP2024-04-30
Total Assets Less Current Liabilities
980,156 GBP2025-04-30
877,878 GBP2024-04-30
Net Assets/Liabilities
484,180 GBP2025-04-30
394,494 GBP2024-04-30
Equity
Called up share capital
66 GBP2025-04-30
66 GBP2024-04-30
Other miscellaneous reserve
34 GBP2025-04-30
34 GBP2024-04-30
Retained earnings (accumulated losses)
484,080 GBP2025-04-30
394,394 GBP2024-04-30
Equity
484,180 GBP2025-04-30
394,494 GBP2024-04-30
Average Number of Employees
422024-05-01 ~ 2025-04-30
372023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
252,531 GBP2025-04-30
27,139 GBP2024-04-30
Other
1,064,368 GBP2025-04-30
979,432 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,316,899 GBP2025-04-30
1,006,571 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,250 GBP2025-04-30
19,778 GBP2024-04-30
Other
516,788 GBP2025-04-30
387,816 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,038 GBP2025-04-30
407,594 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,472 GBP2024-05-01 ~ 2025-04-30
Other
128,972 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,444 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
231,281 GBP2025-04-30
7,361 GBP2024-04-30
Other
547,580 GBP2025-04-30
591,616 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,137,108 GBP2025-04-30
1,707,441 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
25,545 GBP2025-04-30
Current, Amounts falling due within one year
30,378 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,162,653 GBP2025-04-30
Current, Amounts falling due within one year
1,737,819 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
60,484 GBP2025-04-30
13,564 GBP2024-04-30
Trade Creditors/Trade Payables
Current
836,570 GBP2025-04-30
975,854 GBP2024-04-30
Amounts owed to group undertakings
Current
536,430 GBP2025-04-30
594,747 GBP2024-04-30
Other Taxation & Social Security Payable
Current
423,239 GBP2025-04-30
540,979 GBP2024-04-30
Other Creditors
Current
513,317 GBP2025-04-30
381,411 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
100,687 GBP2025-04-30
11,288 GBP2024-04-30
Other Creditors
Non-current
263,369 GBP2025-04-30
329,079 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 shares2025-04-30
66 shares2024-04-30