Property, Plant & Equipment
216,589 GBP2025-04-30
159,149 GBP2024-04-30
Debtors
275,464 GBP2025-04-30
383,092 GBP2024-04-30
Cash at bank and in hand
55,865 GBP2025-04-30
47,191 GBP2024-04-30
Current Assets
589,079 GBP2025-04-30
740,539 GBP2024-04-30
Creditors
Amounts falling due within one year
-647,351 GBP2025-04-30
-797,618 GBP2024-04-30
Net Current Assets/Liabilities
-58,272 GBP2025-04-30
-57,079 GBP2024-04-30
Total Assets Less Current Liabilities
158,317 GBP2025-04-30
102,070 GBP2024-04-30
Creditors
Amounts falling due after one year
-57,017 GBP2025-04-30
0 GBP2024-04-30
Net Assets/Liabilities
91,840 GBP2025-04-30
93,380 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
90,840 GBP2025-04-30
92,380 GBP2024-04-30
Equity
91,840 GBP2025-04-30
93,380 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
64,714 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,714 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
76,097 GBP2025-04-30
76,097 GBP2024-04-30
Other
367,718 GBP2025-04-30
325,032 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
443,815 GBP2025-04-30
401,129 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-31,690 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-31,690 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,473 GBP2025-04-30
5,951 GBP2024-04-30
Other
219,753 GBP2025-04-30
236,029 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,226 GBP2025-04-30
241,980 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,522 GBP2024-05-01 ~ 2025-04-30
Other
15,414 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,936 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
-31,690 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,690 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
68,624 GBP2025-04-30
70,146 GBP2024-04-30
Other
147,965 GBP2025-04-30
89,003 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
113,928 GBP2025-04-30
216,947 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
110,308 GBP2025-04-30
110,308 GBP2024-04-30
Prepayments/Accrued Income
Current
51,228 GBP2025-04-30
55,837 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
14,250 GBP2025-04-30
6,188 GBP2024-04-30
Trade Creditors/Trade Payables
Current
59,164 GBP2025-04-30
80,164 GBP2024-04-30
Corporation Tax Payable
Current
9,381 GBP2025-04-30
9,789 GBP2024-04-30
Other Taxation & Social Security Payable
Current
62,248 GBP2025-04-30
223,285 GBP2024-04-30
Other Creditors
Current
75,135 GBP2025-04-30
70,644 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
39,443 GBP2025-04-30
15,653 GBP2024-04-30
Creditors
Current
647,351 GBP2025-04-30
797,618 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
57,017 GBP2025-04-30
0 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2025-04-30
60,000 GBP2024-04-30