Average Number of Employees
852024-05-01 ~ 2025-04-30
742023-05-01 ~ 2024-04-30
Property, Plant & Equipment
59,860 GBP2025-04-30
66,806 GBP2024-04-30
Fixed Assets
59,860 GBP2025-04-30
66,806 GBP2024-04-30
Debtors
867,344 GBP2025-04-30
938,693 GBP2024-04-30
Cash at bank and in hand
90,647 GBP2025-04-30
73,327 GBP2024-04-30
Current Assets
957,991 GBP2025-04-30
1,012,020 GBP2024-04-30
Net Current Assets/Liabilities
719,449 GBP2025-04-30
711,539 GBP2024-04-30
Total Assets Less Current Liabilities
779,309 GBP2025-04-30
778,345 GBP2024-04-30
Net Assets/Liabilities
779,635 GBP2025-04-30
778,671 GBP2024-04-30
Equity
Called up share capital
6,400 GBP2025-04-30
6,400 GBP2024-04-30
Share premium
1,600 GBP2025-04-30
1,600 GBP2024-04-30
Retained earnings (accumulated losses)
771,635 GBP2025-04-30
770,671 GBP2024-04-30
Equity
779,635 GBP2025-04-30
778,671 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,301,047 GBP2025-04-30
Plant and equipment
697,009 GBP2025-04-30
Tools/Equipment for furniture and fittings
38,125 GBP2025-04-30
Motor vehicles
580 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
2,036,761 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
695,678 GBP2025-04-30
695,235 GBP2024-04-30
Tools/Equipment for furniture and fittings
38,125 GBP2025-04-30
38,125 GBP2024-04-30
Motor vehicles
580 GBP2025-04-30
580 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,976,901 GBP2025-04-30
1,969,955 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
443 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,946 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,242,518 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
58,529 GBP2025-04-30
Plant and equipment
1,331 GBP2025-04-30
1,774 GBP2024-04-30
Owned/Freehold, Land and buildings
65,032 GBP2024-04-30
Other Debtors
867,344 GBP2025-04-30
938,693 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,591 GBP2025-04-30
41,166 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
64,554 GBP2025-04-30
75,460 GBP2024-04-30
Other Creditors
Amounts falling due within one year
132,397 GBP2025-04-30
183,855 GBP2024-04-30