Property, Plant & Equipment
1,411,692 GBP2025-04-30
1,584,469 GBP2024-04-30
Debtors
Current
6,508,524 GBP2025-04-30
1,751,747 GBP2024-04-30
Cash at bank and in hand
31,081 GBP2025-04-30
3,886,016 GBP2024-04-30
Net Assets/Liabilities
3,568,045 GBP2025-04-30
4,272,959 GBP2024-04-30
Equity
Called up share capital
71 GBP2025-04-30
100 GBP2024-04-30
Capital redemption reserve
29 GBP2025-04-30
0 GBP2024-04-30
Retained earnings (accumulated losses)
3,567,945 GBP2025-04-30
4,272,859 GBP2024-04-30
Equity
3,568,045 GBP2025-04-30
4,272,959 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
204,374 GBP2025-04-30
204,374 GBP2024-04-30
Other
3,251,152 GBP2025-04-30
3,251,152 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,455,526 GBP2025-04-30
3,455,526 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,448 GBP2025-04-30
112,229 GBP2024-04-30
Other
1,921,386 GBP2025-04-30
1,758,828 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,043,834 GBP2025-04-30
1,871,057 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,219 GBP2024-05-01 ~ 2025-04-30
Other
162,558 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,777 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
35,685 GBP2025-04-30
60,060 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
185,625 GBP2025-04-30
185,625 GBP2024-04-30
Other Debtors
Current
6,287,214 GBP2025-04-30
1,506,062 GBP2024-04-30
Trade Creditors/Trade Payables
Current
48,096 GBP2025-04-30
6,179 GBP2024-04-30
Other Creditors
Current
3,896,934 GBP2025-04-30
2,225,053 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
251,321 GBP2025-04-30
273,700 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
71 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
71 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30