Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
45,051 GBP2025-04-30
45,051 GBP2024-04-30
Debtors
60,803 GBP2025-04-30
51,452 GBP2024-04-30
Cash at bank and in hand
10 GBP2025-04-30
6,821 GBP2024-04-30
Current Assets
60,813 GBP2025-04-30
58,273 GBP2024-04-30
Creditors
Current
42,411 GBP2025-04-30
39,955 GBP2024-04-30
Net Current Assets/Liabilities
18,402 GBP2025-04-30
18,318 GBP2024-04-30
Total Assets Less Current Liabilities
63,453 GBP2025-04-30
63,369 GBP2024-04-30
Creditors
Non-current
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Net Assets/Liabilities
13,453 GBP2025-04-30
13,369 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
13,353 GBP2025-04-30
13,269 GBP2024-04-30
Equity
13,453 GBP2025-04-30
13,369 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
63,500 GBP2024-04-30
Improvements to leasehold property
4,075 GBP2024-04-30
Plant and equipment
11,544 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
79,119 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,357 GBP2024-04-30
Plant and equipment
11,544 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,068 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
42,333 GBP2025-04-30
42,333 GBP2024-04-30
Improvements to leasehold property
2,718 GBP2025-04-30
2,718 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
54,690 GBP2025-04-30
45,220 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
2,560 GBP2025-04-30
2,679 GBP2024-04-30
Prepayments
Current
3,553 GBP2025-04-30
3,553 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
60,803 GBP2025-04-30
51,452 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,302 GBP2025-04-30
Other Remaining Borrowings
Current
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,636 GBP2025-04-30
14,400 GBP2024-04-30
Corporation Tax Payable
Current
20 GBP2025-04-30
99 GBP2024-04-30
Amounts owed to directors
8,459 GBP2025-04-30
6,462 GBP2024-04-30
Accrued Liabilities
Current
17,494 GBP2025-04-30
17,494 GBP2024-04-30
Other Remaining Borrowings
More than five year, Non-current
50,000 GBP2025-04-30