Property, Plant & Equipment
272,174 GBP2025-04-30
280,353 GBP2024-04-30
Debtors
919,431 GBP2025-04-30
975,201 GBP2024-04-30
Cash at bank and in hand
410,226 GBP2025-04-30
977,989 GBP2024-04-30
Current Assets
1,802,192 GBP2025-04-30
2,430,869 GBP2024-04-30
Net Current Assets/Liabilities
1,106,627 GBP2025-04-30
1,542,035 GBP2024-04-30
Total Assets Less Current Liabilities
1,378,801 GBP2025-04-30
1,822,388 GBP2024-04-30
Net Assets/Liabilities
1,369,389 GBP2025-04-30
1,810,931 GBP2024-04-30
Equity
Called up share capital
3,499 GBP2025-04-30
3,499 GBP2024-04-30
Retained earnings (accumulated losses)
1,365,890 GBP2025-04-30
1,807,432 GBP2024-04-30
Equity
1,369,389 GBP2025-04-30
1,810,931 GBP2024-04-30
Average Number of Employees
402024-05-01 ~ 2025-04-30
502023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
234,529 GBP2024-04-30
Plant and equipment
27,111 GBP2025-04-30
27,111 GBP2024-04-30
Furniture and fittings
18,920 GBP2025-04-30
16,473 GBP2024-04-30
Computers
21,226 GBP2025-04-30
19,953 GBP2024-04-30
Motor vehicles
72,701 GBP2025-04-30
72,701 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
374,487 GBP2025-04-30
370,767 GBP2024-04-30
Owned/Freehold, Land and buildings
234,529 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
Plant and equipment
16,957 GBP2025-04-30
15,656 GBP2024-04-30
Furniture and fittings
12,903 GBP2025-04-30
11,913 GBP2024-04-30
Computers
17,308 GBP2025-04-30
13,552 GBP2024-04-30
Motor vehicles
55,145 GBP2025-04-30
49,293 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,313 GBP2025-04-30
90,414 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,301 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
990 GBP2024-05-01 ~ 2025-04-30
Computers
3,756 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,852 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,899 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
234,529 GBP2025-04-30
234,529 GBP2024-04-30
Plant and equipment
10,154 GBP2025-04-30
11,455 GBP2024-04-30
Furniture and fittings
6,017 GBP2025-04-30
4,560 GBP2024-04-30
Computers
3,918 GBP2025-04-30
6,401 GBP2024-04-30
Motor vehicles
17,556 GBP2025-04-30
23,408 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
561,402 GBP2025-04-30
577,847 GBP2024-04-30
Other Debtors
Amounts falling due within one year
358,029 GBP2025-04-30
397,354 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
919,431 GBP2025-04-30
Current, Amounts falling due within one year
975,201 GBP2024-04-30
Trade Creditors/Trade Payables
Current
458,255 GBP2025-04-30
653,666 GBP2024-04-30
Corporation Tax Payable
Current
113,793 GBP2025-04-30
78,120 GBP2024-04-30
Other Taxation & Social Security Payable
Current
41,957 GBP2025-04-30
48,883 GBP2024-04-30
Other Creditors
Current
81,560 GBP2025-04-30
108,165 GBP2024-04-30
Creditors
Current
695,565 GBP2025-04-30
888,834 GBP2024-04-30