Average Number of Employees
252024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Property, Plant & Equipment
408,301 GBP2025-04-30
421,475 GBP2024-04-30
Total Inventories
281,287 GBP2025-04-30
241,304 GBP2024-04-30
Debtors
386,249 GBP2025-04-30
322,653 GBP2024-04-30
Cash at bank and in hand
1,505,056 GBP2025-04-30
2,081,097 GBP2024-04-30
Current Assets
2,172,592 GBP2025-04-30
2,645,054 GBP2024-04-30
Creditors
Amounts falling due within one year
1,487,263 GBP2025-04-30
2,003,891 GBP2024-04-30
Net Current Assets/Liabilities
685,329 GBP2025-04-30
641,163 GBP2024-04-30
Total Assets Less Current Liabilities
1,093,630 GBP2025-04-30
1,062,638 GBP2024-04-30
Net Assets/Liabilities
1,093,045 GBP2025-04-30
1,061,012 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Share premium
9,980 GBP2025-04-30
9,980 GBP2024-04-30
Retained earnings (accumulated losses)
1,082,865 GBP2025-04-30
1,050,832 GBP2024-04-30
Equity
1,093,045 GBP2025-04-30
1,061,012 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-05-01 ~ 2025-04-30
Office equipment
33.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
422,533 GBP2025-04-30
Furniture and fittings
53,127 GBP2025-04-30
Office equipment
129,270 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
604,930 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,353 GBP2025-04-30
16,902 GBP2024-04-30
Furniture and fittings
50,743 GBP2025-04-30
50,323 GBP2024-04-30
Office equipment
120,533 GBP2025-04-30
116,230 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,629 GBP2025-04-30
183,455 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,451 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
420 GBP2024-05-01 ~ 2025-04-30
Office equipment
4,303 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,174 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
397,180 GBP2025-04-30
405,631 GBP2024-04-30
Furniture and fittings
2,384 GBP2025-04-30
2,804 GBP2024-04-30
Office equipment
8,737 GBP2025-04-30
13,040 GBP2024-04-30
Trade Debtors/Trade Receivables
348,912 GBP2025-04-30
293,718 GBP2024-04-30
Other Debtors
37,337 GBP2025-04-30
28,935 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
387,807 GBP2025-04-30
622,987 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
150,000 GBP2025-04-30
688 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
81,202 GBP2025-04-30
132,983 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,701 GBP2025-04-30
13,996 GBP2024-04-30
Other Creditors
Amounts falling due within one year
856,553 GBP2025-04-30
1,233,237 GBP2024-04-30