Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
90,472 GBP2025-04-30
100,214 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Fixed Assets
90,572 GBP2025-04-30
100,314 GBP2024-04-30
Total Inventories
13,462 GBP2025-04-30
12,350 GBP2024-04-30
Debtors
61,988 GBP2025-04-30
40,096 GBP2024-04-30
Cash at bank and in hand
106,216 GBP2025-04-30
116,737 GBP2024-04-30
Current Assets
181,666 GBP2025-04-30
169,183 GBP2024-04-30
Creditors
Current
209,081 GBP2025-04-30
191,963 GBP2024-04-30
Net Current Assets/Liabilities
-27,415 GBP2025-04-30
-22,780 GBP2024-04-30
Total Assets Less Current Liabilities
63,157 GBP2025-04-30
77,534 GBP2024-04-30
Net Assets/Liabilities
43,845 GBP2025-04-30
38,093 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
43,843 GBP2025-04-30
38,091 GBP2024-04-30
Equity
43,845 GBP2025-04-30
38,093 GBP2024-04-30
Average Number of Employees
342024-05-01 ~ 2025-04-30
402023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,994 GBP2025-04-30
2,994 GBP2024-04-30
Improvements to leasehold property
74,352 GBP2025-04-30
74,352 GBP2024-04-30
Plant and equipment
151,514 GBP2025-04-30
141,913 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
434 GBP2025-04-30
374 GBP2024-04-30
Improvements to leasehold property
19,487 GBP2025-04-30
17,750 GBP2024-04-30
Plant and equipment
137,714 GBP2025-04-30
128,900 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
1,737 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
8,814 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,560 GBP2025-04-30
2,620 GBP2024-04-30
Improvements to leasehold property
54,865 GBP2025-04-30
56,602 GBP2024-04-30
Plant and equipment
13,800 GBP2025-04-30
13,013 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,530 GBP2025-04-30
50,692 GBP2024-04-30
Motor vehicles
52,901 GBP2025-04-30
52,901 GBP2024-04-30
Computers
34,420 GBP2025-04-30
34,420 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
371,711 GBP2025-04-30
357,272 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,706 GBP2025-04-30
42,286 GBP2024-04-30
Motor vehicles
48,101 GBP2025-04-30
43,301 GBP2024-04-30
Computers
28,797 GBP2025-04-30
24,447 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,239 GBP2025-04-30
257,058 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,420 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,800 GBP2024-05-01 ~ 2025-04-30
Computers
4,350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,181 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
8,824 GBP2025-04-30
8,406 GBP2024-04-30
Motor vehicles
4,800 GBP2025-04-30
9,600 GBP2024-04-30
Computers
5,623 GBP2025-04-30
9,973 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
612 GBP2025-04-30
9,509 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
61,376 GBP2025-04-30
30,587 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
61,988 GBP2025-04-30
40,096 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
11,453 GBP2025-04-30
16,666 GBP2024-04-30
Trade Creditors/Trade Payables
Current
40,351 GBP2025-04-30
49,306 GBP2024-04-30
Other Taxation & Social Security Payable
Current
92,367 GBP2025-04-30
77,862 GBP2024-04-30
Other Creditors
Current
64,910 GBP2025-04-30
48,129 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,852 GBP2025-04-30
14,401 GBP2024-04-30
Other Creditors
Non-current
3,321 GBP2025-04-30
13,501 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,139 GBP2025-04-30
11,539 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30