Property, Plant & Equipment
191,575 GBP2025-04-30
227,088 GBP2024-04-30
Fixed Assets - Investments
65,000 GBP2025-04-30
65,000 GBP2024-04-30
Fixed Assets
256,575 GBP2025-04-30
292,088 GBP2024-04-30
Debtors
591,692 GBP2025-04-30
696,592 GBP2024-04-30
Cash at bank and in hand
238,217 GBP2025-04-30
238,644 GBP2024-04-30
Current Assets
1,016,827 GBP2025-04-30
1,093,004 GBP2024-04-30
Creditors
Amounts falling due within one year
-488,390 GBP2025-04-30
-496,722 GBP2024-04-30
Net Current Assets/Liabilities
528,437 GBP2025-04-30
596,282 GBP2024-04-30
Total Assets Less Current Liabilities
785,012 GBP2025-04-30
888,370 GBP2024-04-30
Net Assets/Liabilities
736,168 GBP2025-04-30
833,062 GBP2024-04-30
Equity
Called up share capital
6,500 GBP2025-04-30
6,500 GBP2024-04-30
Retained earnings (accumulated losses)
729,668 GBP2025-04-30
826,562 GBP2024-04-30
Equity
736,168 GBP2025-04-30
833,062 GBP2024-04-30
Average Number of Employees
322024-05-01 ~ 2025-04-30
322023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
611,599 GBP2025-04-30
605,904 GBP2024-04-30
Furniture and fittings
120,346 GBP2025-04-30
108,688 GBP2024-04-30
Motor vehicles
185,706 GBP2025-04-30
185,706 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
917,651 GBP2025-04-30
900,298 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
517,033 GBP2025-04-30
493,392 GBP2024-04-30
Furniture and fittings
83,005 GBP2025-04-30
73,669 GBP2024-04-30
Motor vehicles
126,038 GBP2025-04-30
106,149 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,076 GBP2025-04-30
673,210 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,641 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
9,336 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
19,889 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,866 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
94,566 GBP2025-04-30
112,512 GBP2024-04-30
Furniture and fittings
37,341 GBP2025-04-30
35,019 GBP2024-04-30
Motor vehicles
59,668 GBP2025-04-30
79,557 GBP2024-04-30
Other Investments Other Than Loans
65,000 GBP2025-04-30
65,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
470,139 GBP2025-04-30
584,916 GBP2024-04-30
Amounts Owed By Related Parties
6,391 GBP2025-04-30
Current
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
115,162 GBP2025-04-30
Current, Amounts falling due within one year
111,676 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
591,692 GBP2025-04-30
Current, Amounts falling due within one year
696,592 GBP2024-04-30
Trade Creditors/Trade Payables
Current
108,711 GBP2025-04-30
181,205 GBP2024-04-30
Amounts owed to group undertakings
Current
246,642 GBP2025-04-30
246,642 GBP2024-04-30
Other Taxation & Social Security Payable
Current
75,645 GBP2025-04-30
67,225 GBP2024-04-30
Other Creditors
Current
57,392 GBP2025-04-30
1,650 GBP2024-04-30
Creditors
Current
488,390 GBP2025-04-30
496,722 GBP2024-04-30