Property, Plant & Equipment
143,153 GBP2025-04-30
173,007 GBP2024-04-30
Debtors
245,684 GBP2025-04-30
344,387 GBP2024-04-30
Cash at bank and in hand
463,483 GBP2025-04-30
432,075 GBP2024-04-30
Current Assets
712,482 GBP2025-04-30
779,914 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-166,908 GBP2025-04-30
Net Current Assets/Liabilities
545,574 GBP2025-04-30
380,912 GBP2024-04-30
Total Assets Less Current Liabilities
688,727 GBP2025-04-30
553,919 GBP2024-04-30
Net Assets/Liabilities
667,487 GBP2025-04-30
549,828 GBP2024-04-30
Equity
Called up share capital
400 GBP2025-04-30
400 GBP2024-04-30
Capital redemption reserve
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
666,987 GBP2025-04-30
549,328 GBP2024-04-30
Equity
667,487 GBP2025-04-30
549,828 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,450 GBP2025-04-30
41,450 GBP2024-04-30
Other
234,028 GBP2025-04-30
241,371 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
275,478 GBP2025-04-30
282,821 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-88,143 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-88,143 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,620 GBP2025-04-30
8,078 GBP2024-04-30
Other
120,705 GBP2025-04-30
101,742 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,325 GBP2025-04-30
109,820 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,542 GBP2024-05-01 ~ 2025-04-30
Other
45,033 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,575 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
-26,070 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,070 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
29,830 GBP2025-04-30
33,374 GBP2024-04-30
Other
113,323 GBP2025-04-30
139,633 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
226,883 GBP2025-04-30
324,916 GBP2024-04-30
Other Debtors
Amounts falling due within one year
18,801 GBP2025-04-30
19,471 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
245,684 GBP2025-04-30
Amounts falling due within one year, Current
344,387 GBP2024-04-30
Trade Creditors/Trade Payables
Current
36,882 GBP2025-04-30
73,727 GBP2024-04-30
Other Taxation & Social Security Payable
Current
74,715 GBP2025-04-30
36,330 GBP2024-04-30
Other Creditors
Current
55,311 GBP2025-04-30
288,945 GBP2024-04-30
Creditors
Current
166,908 GBP2025-04-30
399,002 GBP2024-04-30