Property, Plant & Equipment
94,854 GBP2025-04-30
105,787 GBP2024-04-30
Debtors
557,617 GBP2025-04-30
570,933 GBP2024-04-30
Cash at bank and in hand
755,322 GBP2025-04-30
709,550 GBP2024-04-30
Current Assets
1,561,539 GBP2025-04-30
1,510,331 GBP2024-04-30
Net Current Assets/Liabilities
1,414,530 GBP2025-04-30
1,358,531 GBP2024-04-30
Total Assets Less Current Liabilities
1,509,384 GBP2025-04-30
1,464,318 GBP2024-04-30
Net Assets/Liabilities
1,502,739 GBP2025-04-30
1,455,052 GBP2024-04-30
Equity
Called up share capital
600 GBP2025-04-30
450 GBP2024-04-30
Retained earnings (accumulated losses)
1,502,139 GBP2025-04-30
1,454,602 GBP2024-04-30
Equity
1,502,739 GBP2025-04-30
1,455,052 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
68,273 GBP2025-04-30
68,273 GBP2024-04-30
Other
68,001 GBP2025-04-30
79,721 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
136,274 GBP2025-04-30
147,994 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-11,720 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-11,720 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
41,420 GBP2025-04-30
42,207 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,420 GBP2025-04-30
42,207 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
8,152 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,152 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-8,939 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,939 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
68,273 GBP2025-04-30
68,273 GBP2024-04-30
Other
26,581 GBP2025-04-30
37,514 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
257,467 GBP2025-04-30
230,933 GBP2024-04-30
Amounts Owed By Related Parties
300,000 GBP2025-04-30
Current
340,000 GBP2024-04-30
Other Debtors
Amounts falling due within one year
150 GBP2025-04-30
0 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
557,617 GBP2025-04-30
Current, Amounts falling due within one year
570,933 GBP2024-04-30
Trade Creditors/Trade Payables
Current
44,028 GBP2025-04-30
43,162 GBP2024-04-30
Other Taxation & Social Security Payable
Current
99,797 GBP2025-04-30
105,938 GBP2024-04-30
Other Creditors
Current
3,184 GBP2025-04-30
2,700 GBP2024-04-30
Creditors
Current
147,009 GBP2025-04-30
151,800 GBP2024-04-30