Property, Plant & Equipment
277,356 GBP2025-04-30
306,660 GBP2024-04-30
Debtors
632,640 GBP2025-04-30
549,654 GBP2024-04-30
Cash at bank and in hand
204,360 GBP2025-04-30
284,552 GBP2024-04-30
Current Assets
855,600 GBP2025-04-30
852,806 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-204,769 GBP2025-04-30
Net Current Assets/Liabilities
650,831 GBP2025-04-30
654,649 GBP2024-04-30
Total Assets Less Current Liabilities
928,187 GBP2025-04-30
961,309 GBP2024-04-30
Net Assets/Liabilities
927,254 GBP2025-04-30
911,365 GBP2024-04-30
Equity
Called up share capital
4,000 GBP2025-04-30
4,000 GBP2024-04-30
Revaluation reserve
49,555 GBP2025-04-30
49,555 GBP2024-04-30
Retained earnings (accumulated losses)
873,699 GBP2025-04-30
857,810 GBP2024-04-30
Equity
927,254 GBP2025-04-30
911,365 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
313,164 GBP2024-04-30
Other
1,145,489 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,458,653 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
270,244 GBP2025-04-30
269,368 GBP2024-04-30
Other
911,053 GBP2025-04-30
882,625 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,181,297 GBP2025-04-30
1,151,993 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
876 GBP2024-05-01 ~ 2025-04-30
Other
28,428 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,304 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
42,920 GBP2025-04-30
43,796 GBP2024-04-30
Other
234,436 GBP2025-04-30
262,864 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
256,897 GBP2025-04-30
284,964 GBP2024-04-30
Other Debtors
Amounts falling due within one year
375,743 GBP2025-04-30
264,690 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
632,640 GBP2025-04-30
Amounts falling due within one year, Current
549,654 GBP2024-04-30
Trade Creditors/Trade Payables
Current
27,920 GBP2025-04-30
10,009 GBP2024-04-30
Corporation Tax Payable
Current
11,193 GBP2025-04-30
17,929 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,392 GBP2025-04-30
2,665 GBP2024-04-30
Other Creditors
Current
162,264 GBP2025-04-30
167,554 GBP2024-04-30
Creditors
Current
204,769 GBP2025-04-30
198,157 GBP2024-04-30