Property, Plant & Equipment
1,987,420 GBP2025-04-30
2,462,470 GBP2024-04-30
Fixed Assets - Investments
138 GBP2025-04-30
138 GBP2024-04-30
Fixed Assets
1,987,558 GBP2025-04-30
2,462,608 GBP2024-04-30
Debtors
502,227 GBP2025-04-30
599,539 GBP2024-04-30
Cash at bank and in hand
2,200 GBP2025-04-30
0 GBP2024-04-30
Current Assets
567,839 GBP2025-04-30
635,539 GBP2024-04-30
Net Current Assets/Liabilities
-585,172 GBP2025-04-30
-989,841 GBP2024-04-30
Total Assets Less Current Liabilities
1,402,386 GBP2025-04-30
1,472,767 GBP2024-04-30
Net Assets/Liabilities
774,117 GBP2025-04-30
855,977 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Capital redemption reserve
50 GBP2025-04-30
50 GBP2024-04-30
Retained earnings (accumulated losses)
773,967 GBP2025-04-30
855,827 GBP2024-04-30
Equity
774,117 GBP2025-04-30
855,977 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,096 GBP2025-04-30
17,096 GBP2024-04-30
Other
4,813,925 GBP2025-04-30
4,894,204 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,831,021 GBP2025-04-30
4,911,300 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-345,216 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-345,216 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,090 GBP2025-04-30
17,090 GBP2024-04-30
Other
2,826,511 GBP2025-04-30
2,431,740 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,843,601 GBP2025-04-30
2,448,830 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
631,325 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
631,325 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
-236,554 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-236,554 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
6 GBP2025-04-30
6 GBP2024-04-30
Other
1,987,414 GBP2025-04-30
2,462,464 GBP2024-04-30
Other Investments Other Than Loans
138 GBP2025-04-30
138 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
249,650 GBP2025-04-30
287,593 GBP2024-04-30
Other Debtors
Amounts falling due within one year
252,577 GBP2025-04-30
311,946 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
502,227 GBP2025-04-30
599,539 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-04-30
59,868 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
237,661 GBP2025-04-30
583,284 GBP2024-04-30
Trade Creditors/Trade Payables
Current
212,323 GBP2025-04-30
302,889 GBP2024-04-30
Corporation Tax Payable
Current
20,062 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
54,266 GBP2025-04-30
10,751 GBP2024-04-30
Other Creditors
Current
134,170 GBP2025-04-30
141,092 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
484,110 GBP2025-04-30
527,496 GBP2024-04-30
Creditors
Current
1,153,011 GBP2025-04-30
1,625,380 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,531 GBP2025-04-30
13,950 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
129,489 GBP2025-04-30
256,374 GBP2024-04-30
Creditors
Non-current
133,020 GBP2025-04-30
270,324 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
716,609 GBP2025-04-30
892,172 GBP2024-04-30