Administrative Expenses
-745,720 GBP2024-05-01 ~ 2025-04-30
-721,077 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
21 GBP2024-05-01 ~ 2025-04-30
10 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-9,954 GBP2024-05-01 ~ 2025-04-30
-13,862 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
165,209 GBP2024-05-01 ~ 2025-04-30
111,734 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-59,736 GBP2024-05-01 ~ 2025-04-30
-23,079 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
105,473 GBP2024-05-01 ~ 2025-04-30
88,655 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
172,485 GBP2025-04-30
219,466 GBP2024-04-30
Debtors
482,522 GBP2025-04-30
474,963 GBP2024-04-30
Cash at bank and in hand
93,185 GBP2025-04-30
72,012 GBP2024-04-30
Current Assets
855,225 GBP2025-04-30
784,329 GBP2024-04-30
Net Current Assets/Liabilities
212,878 GBP2025-04-30
168,074 GBP2024-04-30
Total Assets Less Current Liabilities
385,363 GBP2025-04-30
387,540 GBP2024-04-30
Net Assets/Liabilities
379,963 GBP2025-04-30
376,740 GBP2024-04-30
Equity
Called up share capital
7 GBP2025-04-30
7 GBP2024-04-30
Retained earnings (accumulated losses)
379,956 GBP2025-04-30
376,733 GBP2024-04-30
Equity
379,963 GBP2025-04-30
376,740 GBP2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,153 GBP2025-04-30
135,153 GBP2024-04-30
Furniture and fittings
303,769 GBP2025-04-30
303,521 GBP2024-04-30
Computers
4,372 GBP2025-04-30
4,372 GBP2024-04-30
Motor vehicles
52,670 GBP2025-04-30
52,670 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
499,964 GBP2025-04-30
495,716 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,018 GBP2025-04-30
91,935 GBP2024-04-30
Furniture and fittings
184,926 GBP2025-04-30
145,347 GBP2024-04-30
Computers
3,982 GBP2025-04-30
3,787 GBP2024-04-30
Motor vehicles
39,553 GBP2025-04-30
35,181 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,479 GBP2025-04-30
276,250 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,083 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
39,579 GBP2024-05-01 ~ 2025-04-30
Computers
195 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,372 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,229 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
40,135 GBP2025-04-30
43,218 GBP2024-04-30
Furniture and fittings
118,843 GBP2025-04-30
158,174 GBP2024-04-30
Computers
390 GBP2025-04-30
585 GBP2024-04-30
Motor vehicles
13,117 GBP2025-04-30
17,489 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
448,575 GBP2025-04-30
437,807 GBP2024-04-30
Other Debtors
Current
31,978 GBP2025-04-30
34,134 GBP2024-04-30
Prepayments/Accrued Income
Current
1,969 GBP2025-04-30
3,022 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
81,044 GBP2025-04-30
129,675 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,400 GBP2025-04-30
5,400 GBP2024-04-30
Trade Creditors/Trade Payables
Current
345,231 GBP2025-04-30
279,665 GBP2024-04-30
Corporation Tax Payable
Current
53,598 GBP2025-04-30
23,079 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,813 GBP2025-04-30
6,618 GBP2024-04-30
Other Creditors
Current
140,661 GBP2025-04-30
168,318 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,600 GBP2025-04-30
3,500 GBP2024-04-30
Creditors
Current
642,347 GBP2025-04-30
616,255 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,400 GBP2025-04-30
10,800 GBP2024-04-30