Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment
17,765 GBP2025-04-30
19,101 GBP2024-04-30
Fixed Assets
17,765 GBP2025-04-30
19,101 GBP2024-04-30
Debtors
133,147 GBP2025-04-30
139,504 GBP2024-04-30
Cash at bank and in hand
80,119 GBP2025-04-30
93,134 GBP2024-04-30
Current Assets
213,266 GBP2025-04-30
232,638 GBP2024-04-30
Net Current Assets/Liabilities
16,248 GBP2025-04-30
18,429 GBP2024-04-30
Total Assets Less Current Liabilities
34,013 GBP2025-04-30
37,530 GBP2024-04-30
Creditors
Amounts falling due after one year
-12,023 GBP2025-04-30
-15,676 GBP2024-04-30
Net Assets/Liabilities
21,990 GBP2025-04-30
21,854 GBP2024-04-30
Equity
Called up share capital
16,413 GBP2025-04-30
16,419 GBP2024-04-30
16,471 GBP2023-04-30
Capital redemption reserve
54,288 GBP2025-04-30
54,282 GBP2024-04-30
54,230 GBP2023-04-30
Retained earnings (accumulated losses)
-48,711 GBP2025-04-30
-48,847 GBP2024-04-30
-17,885 GBP2023-04-30
Equity
21,990 GBP2025-04-30
21,854 GBP2024-04-30
52,816 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
117,018 GBP2024-05-01 ~ 2025-04-30
159,179 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
117,018 GBP2024-05-01 ~ 2025-04-30
159,179 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
117,018 GBP2024-05-01 ~ 2025-04-30
159,179 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
117,018 GBP2024-05-01 ~ 2025-04-30
159,179 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-114,407 GBP2024-05-01 ~ 2025-04-30
-161,784 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-114,407 GBP2024-05-01 ~ 2025-04-30
-161,784 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Called up share capital
-6 GBP2024-05-01 ~ 2025-04-30
-52 GBP2023-05-01 ~ 2024-04-30
Retained earnings (accumulated losses)
-116,882 GBP2024-05-01 ~ 2025-04-30
-190,141 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
-116,882 GBP2024-05-01 ~ 2025-04-30
-190,141 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.5002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
12.5002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,510 GBP2025-04-30
178,348 GBP2024-04-30
Tools/Equipment for furniture and fittings
51,872 GBP2025-04-30
51,872 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
232,382 GBP2025-04-30
230,220 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,580 GBP2025-04-30
176,814 GBP2024-04-30
Tools/Equipment for furniture and fittings
37,037 GBP2025-04-30
34,305 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,617 GBP2025-04-30
211,119 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
766 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
2,732 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,498 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,930 GBP2025-04-30
1,534 GBP2024-04-30
Tools/Equipment for furniture and fittings
14,835 GBP2025-04-30
17,567 GBP2024-04-30
Trade Debtors/Trade Receivables
100,584 GBP2025-04-30
129,157 GBP2024-04-30
Other Debtors
32,563 GBP2025-04-30
10,347 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,634 GBP2025-04-30
5,841 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,730 GBP2025-04-30
1,453 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
27,988 GBP2025-04-30
28,050 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
49,652 GBP2025-04-30
52,328 GBP2024-04-30
Other Creditors
Amounts falling due within one year
113,014 GBP2025-04-30
126,537 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,023 GBP2025-04-30
15,676 GBP2024-04-30
Advances or credits given to directors
26,478 GBP2025-04-30
5,400 GBP2024-04-30
Advances or credits made to directors during the period
21,078 GBP2024-05-01 ~ 2025-04-30