Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
14,706 GBP2025-04-30
18,139 GBP2024-04-30
Debtors
443,168 GBP2025-04-30
202,370 GBP2024-04-30
Cash at bank and in hand
1,156,285 GBP2025-04-30
842,800 GBP2024-04-30
Current Assets
10,525,274 GBP2025-04-30
10,382,194 GBP2024-04-30
Net Current Assets/Liabilities
10,119,014 GBP2025-04-30
10,156,365 GBP2024-04-30
Total Assets Less Current Liabilities
10,133,720 GBP2025-04-30
10,174,504 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
10,133,620 GBP2025-04-30
10,174,404 GBP2024-04-30
Equity
10,133,720 GBP2025-04-30
10,174,504 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Director Remuneration
89,587 GBP2024-05-01 ~ 2025-04-30
78,264 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
261,939 GBP2025-04-30
261,939 GBP2024-04-30
Other
176,781 GBP2025-04-30
175,792 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
438,720 GBP2025-04-30
437,731 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
260,899 GBP2025-04-30
260,691 GBP2024-04-30
Other
163,115 GBP2025-04-30
158,901 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,014 GBP2025-04-30
419,592 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
208 GBP2024-05-01 ~ 2025-04-30
Other
4,214 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,422 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,040 GBP2025-04-30
1,248 GBP2024-04-30
Other
13,666 GBP2025-04-30
16,891 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
389,913 GBP2025-04-30
153,338 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
53,255 GBP2025-04-30
49,032 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
443,168 GBP2025-04-30
202,370 GBP2024-04-30
Trade Creditors/Trade Payables
Current
249,825 GBP2025-04-30
106,072 GBP2024-04-30
Corporation Tax Payable
Current
60,170 GBP2025-04-30
80,476 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,013 GBP2025-04-30
11,816 GBP2024-04-30
Other Creditors
Current
90,252 GBP2025-04-30
27,465 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
838,000 GBP2025-04-30
268,185 GBP2024-04-30