Property, Plant & Equipment
1,273,319 GBP2025-04-30
1,376,718 GBP2024-04-30
Debtors
1,773,295 GBP2025-04-30
1,380,443 GBP2024-04-30
Cash at bank and in hand
131,317 GBP2025-04-30
476,595 GBP2024-04-30
Current Assets
2,193,754 GBP2025-04-30
2,210,230 GBP2024-04-30
Net Current Assets/Liabilities
1,248,696 GBP2025-04-30
1,278,184 GBP2024-04-30
Total Assets Less Current Liabilities
2,522,015 GBP2025-04-30
2,654,902 GBP2024-04-30
Creditors
Non-current
-91,988 GBP2025-04-30
-155,809 GBP2024-04-30
Net Assets/Liabilities
2,247,232 GBP2025-04-30
2,298,136 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
2,237,232 GBP2025-04-30
2,288,136 GBP2024-04-30
Equity
2,247,232 GBP2025-04-30
2,298,136 GBP2024-04-30
Average Number of Employees
802024-05-01 ~ 2025-04-30
802023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,148,158 GBP2025-04-30
1,148,158 GBP2024-04-30
Other
2,011,249 GBP2025-04-30
1,962,470 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,159,407 GBP2025-04-30
3,110,628 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-700 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-700 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
606,020 GBP2025-04-30
575,269 GBP2024-04-30
Other
1,280,068 GBP2025-04-30
1,158,641 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,886,088 GBP2025-04-30
1,733,910 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,751 GBP2024-05-01 ~ 2025-04-30
Other
121,729 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,480 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
-302 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-302 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
542,138 GBP2025-04-30
572,889 GBP2024-04-30
Other
731,181 GBP2025-04-30
803,829 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
774,250 GBP2025-04-30
655,106 GBP2024-04-30
Amounts Owed By Related Parties
693,408 GBP2025-04-30
Current
403,679 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
305,637 GBP2025-04-30
Current, Amounts falling due within one year
321,658 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,773,295 GBP2025-04-30
Current, Amounts falling due within one year
1,380,443 GBP2024-04-30
Trade Creditors/Trade Payables
Current
388,352 GBP2025-04-30
464,961 GBP2024-04-30
Other Taxation & Social Security Payable
Current
120,118 GBP2025-04-30
128,019 GBP2024-04-30
Other Creditors
Current
436,588 GBP2025-04-30
339,066 GBP2024-04-30
Non-current
91,988 GBP2025-04-30
155,809 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30