Intangible Assets
95,000 GBP2025-04-30
118,750 GBP2024-04-30
Property, Plant & Equipment
713,827 GBP2025-04-30
577,440 GBP2024-04-30
Fixed Assets
808,827 GBP2025-04-30
696,190 GBP2024-04-30
Total Inventories
125,275 GBP2025-04-30
119,362 GBP2024-04-30
Debtors
Current
442,756 GBP2025-04-30
529,464 GBP2024-04-30
Cash at bank and in hand
340,587 GBP2025-04-30
825,432 GBP2024-04-30
Current Assets
908,618 GBP2025-04-30
1,474,258 GBP2024-04-30
Net Current Assets/Liabilities
351,609 GBP2025-04-30
818,504 GBP2024-04-30
Total Assets Less Current Liabilities
1,160,436 GBP2025-04-30
1,514,694 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-78,504 GBP2024-04-30
Net Assets/Liabilities
954,981 GBP2025-04-30
1,375,384 GBP2024-04-30
Average Number of Employees
622024-05-01 ~ 2025-04-30
612023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
475,000 GBP2025-04-30
475,000 GBP2024-04-30
Intangible Assets - Gross Cost
475,000 GBP2025-04-30
475,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
380,000 GBP2025-04-30
356,250 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
380,000 GBP2025-04-30
356,250 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,750 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
23,750 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
95,000 GBP2025-04-30
118,750 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
394,502 GBP2025-04-30
381,278 GBP2024-04-30
Tools/Equipment for furniture and fittings
535,847 GBP2025-04-30
492,960 GBP2024-04-30
Motor vehicles
191,421 GBP2025-04-30
46,522 GBP2024-04-30
Other
110,679 GBP2025-04-30
110,679 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,232,449 GBP2025-04-30
1,031,439 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
387,913 GBP2025-04-30
357,262 GBP2024-04-30
Motor vehicles
35,843 GBP2025-04-30
10,878 GBP2024-04-30
Other
94,866 GBP2025-04-30
85,859 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,622 GBP2025-04-30
453,999 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
30,651 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
24,965 GBP2024-05-01 ~ 2025-04-30
Other
9,007 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,623 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
394,502 GBP2025-04-30
381,278 GBP2024-04-30
Tools/Equipment for furniture and fittings
147,934 GBP2025-04-30
135,698 GBP2024-04-30
Motor vehicles
155,578 GBP2025-04-30
35,644 GBP2024-04-30
Other
15,813 GBP2025-04-30
24,820 GBP2024-04-30
Trade Debtors/Trade Receivables
377,247 GBP2025-04-30
436,872 GBP2024-04-30
Prepayments
17,475 GBP2025-04-30
11,932 GBP2024-04-30
Other Debtors
48,034 GBP2025-04-30
80,660 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
442,756 GBP2025-04-30
529,464 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
33,551 GBP2025-04-30
102,440 GBP2024-04-30
Non-current, Amounts falling due after one year
78,504 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
94,783 GBP2025-04-30
60,806 GBP2024-04-30
Deferred Tax Liabilities
94,783 GBP2025-04-30
60,806 GBP2024-04-30
Bank Borrowings
Current
50,000 GBP2024-04-30
Other Remaining Borrowings
Current
46,332 GBP2024-04-30
Total Borrowings
Current
33,551 GBP2025-04-30
102,440 GBP2024-04-30
Bank Borrowings
Non-current
50,000 GBP2024-04-30
Total Borrowings
Non-current
110,672 GBP2025-04-30
78,504 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28 shares2024-04-30
Par Value of Share
Class 2 ordinary share
02024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-04-30
Par Value of Share
Class 3 ordinary share
02024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33 shares2024-04-30
Par Value of Share
Class 4 ordinary share
02024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
22 shares2024-04-30
Number of Shares Issued (Fully Paid)
132 shares2025-04-30
132 shares2024-04-30
Equity
Called up share capital
132 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,000 GBP2025-04-30
49,000 GBP2024-04-30
Between two and five year
28,500 GBP2025-04-30
77,500 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,500 GBP2025-04-30
126,500 GBP2024-04-30