Property, Plant & Equipment
19,837 GBP2025-04-30
20,883 GBP2024-04-30
Fixed Assets
19,837 GBP2025-04-30
20,883 GBP2024-04-30
Total Inventories
47,399 GBP2025-04-30
47,583 GBP2024-04-30
Debtors
1,724,259 GBP2025-04-30
1,952,133 GBP2024-04-30
Current assets - Investments
720 GBP2025-04-30
862 GBP2024-04-30
Cash at bank and in hand
1,097,313 GBP2025-04-30
789,500 GBP2024-04-30
Current Assets
2,869,691 GBP2025-04-30
2,790,078 GBP2024-04-30
Creditors
Current
215,051 GBP2025-04-30
148,973 GBP2024-04-30
Net Current Assets/Liabilities
2,654,640 GBP2025-04-30
2,641,105 GBP2024-04-30
Total Assets Less Current Liabilities
2,674,477 GBP2025-04-30
2,661,988 GBP2024-04-30
Net Assets/Liabilities
2,673,827 GBP2025-04-30
2,661,283 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
2,673,825 GBP2025-04-30
2,661,281 GBP2024-04-30
Equity
2,673,827 GBP2025-04-30
2,661,283 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,041 GBP2025-04-30
41,041 GBP2024-04-30
Furniture and fittings
40,481 GBP2025-04-30
40,279 GBP2024-04-30
Motor vehicles
7,500 GBP2025-04-30
7,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
89,022 GBP2025-04-30
88,820 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,805 GBP2025-04-30
22,984 GBP2024-04-30
Furniture and fittings
38,518 GBP2025-04-30
38,204 GBP2024-04-30
Motor vehicles
6,862 GBP2025-04-30
6,749 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,185 GBP2025-04-30
67,937 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
821 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
314 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
113 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,248 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
17,236 GBP2025-04-30
18,057 GBP2024-04-30
Furniture and fittings
1,963 GBP2025-04-30
2,075 GBP2024-04-30
Motor vehicles
638 GBP2025-04-30
751 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,531 GBP2025-04-30
95,248 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,633,728 GBP2025-04-30
1,856,885 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,724,259 GBP2025-04-30
1,952,133 GBP2024-04-30
Trade Creditors/Trade Payables
Current
68,162 GBP2025-04-30
108,562 GBP2024-04-30
Other Taxation & Social Security Payable
Current
41,104 GBP2025-04-30
34,008 GBP2024-04-30
Other Creditors
Current
105,785 GBP2025-04-30
6,403 GBP2024-04-30