Property, Plant & Equipment
55,606 GBP2025-04-30
70,194 GBP2024-04-30
Debtors
690,860 GBP2025-04-30
1,243,829 GBP2024-04-30
Cash at bank and in hand
1,309,251 GBP2025-04-30
1,056,257 GBP2024-04-30
Current Assets
3,028,443 GBP2025-04-30
3,300,561 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,027,631 GBP2025-04-30
-1,183,775 GBP2024-04-30
Net Current Assets/Liabilities
2,000,812 GBP2025-04-30
2,116,786 GBP2024-04-30
Total Assets Less Current Liabilities
2,056,418 GBP2025-04-30
2,186,980 GBP2024-04-30
Net Assets/Liabilities
2,042,668 GBP2025-04-30
2,170,060 GBP2024-04-30
Equity
Called up share capital
83,950 GBP2025-04-30
83,950 GBP2024-04-30
Capital redemption reserve
36,550 GBP2025-04-30
36,550 GBP2024-04-30
Retained earnings (accumulated losses)
1,922,168 GBP2025-04-30
2,049,560 GBP2024-04-30
Equity
2,042,668 GBP2025-04-30
2,170,060 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,503 GBP2025-04-30
34,914 GBP2024-04-30
Plant and equipment
138,090 GBP2025-04-30
134,136 GBP2024-04-30
Furniture and fittings
76,636 GBP2025-04-30
76,636 GBP2024-04-30
Motor vehicles
82,384 GBP2025-04-30
139,305 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
334,613 GBP2025-04-30
384,991 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-56,921 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-56,921 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,347 GBP2025-04-30
29,206 GBP2024-04-30
Plant and equipment
134,083 GBP2025-04-30
129,523 GBP2024-04-30
Furniture and fittings
51,763 GBP2025-04-30
47,373 GBP2024-04-30
Motor vehicles
62,814 GBP2025-04-30
108,695 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,007 GBP2025-04-30
314,797 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,560 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,390 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,302 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,393 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-53,183 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,183 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,007 GBP2025-04-30
4,613 GBP2024-04-30
Furniture and fittings
24,873 GBP2025-04-30
29,263 GBP2024-04-30
Motor vehicles
19,570 GBP2025-04-30
30,610 GBP2024-04-30
Land and buildings
5,708 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
641,233 GBP2025-04-30
955,755 GBP2024-04-30
Amounts Owed By Related Parties
0 GBP2025-04-30
Current
206,854 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
49,627 GBP2025-04-30
Current, Amounts falling due within one year
81,220 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
690,860 GBP2025-04-30
Current, Amounts falling due within one year
1,243,829 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,910 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
619,621 GBP2025-04-30
784,027 GBP2024-04-30
Amounts owed to group undertakings
Current
75,036 GBP2025-04-30
0 GBP2024-04-30
Corporation Tax Payable
Current
27,193 GBP2025-04-30
79,661 GBP2024-04-30
Other Taxation & Social Security Payable
Current
44,893 GBP2025-04-30
63,006 GBP2024-04-30
Other Creditors
Current
39,173 GBP2025-04-30
32,278 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
212,805 GBP2025-04-30
224,803 GBP2024-04-30
Creditors
Current
1,027,631 GBP2025-04-30
1,183,775 GBP2024-04-30