Property, Plant & Equipment
164,455 GBP2025-04-30
270,367 GBP2024-04-30
Fixed Assets
164,455 GBP2025-04-30
270,367 GBP2024-04-30
Total Inventories
22,921 GBP2025-04-30
30,188 GBP2024-04-30
Debtors
751,617 GBP2025-04-30
294,725 GBP2024-04-30
Cash at bank and in hand
20,156 GBP2025-04-30
306,384 GBP2024-04-30
Current Assets
794,694 GBP2025-04-30
631,297 GBP2024-04-30
Net Current Assets/Liabilities
-24,249 GBP2025-04-30
-142,829 GBP2024-04-30
Total Assets Less Current Liabilities
140,206 GBP2025-04-30
127,538 GBP2024-04-30
Net Assets/Liabilities
38,684 GBP2025-04-30
-37,372 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
38,679 GBP2025-04-30
-37,377 GBP2024-04-30
Equity
38,684 GBP2025-04-30
-37,372 GBP2024-04-30
Average Number of Employees
402024-05-01 ~ 2025-04-30
392023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
329,463 GBP2025-04-30
498,575 GBP2024-04-30
Plant and equipment
48,559 GBP2025-04-30
45,438 GBP2024-04-30
Vehicles
2,695 GBP2025-04-30
2,695 GBP2024-04-30
Tools/Equipment for furniture and fittings
527,504 GBP2025-04-30
534,577 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
908,221 GBP2025-04-30
1,081,285 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-169,112 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
-7,073 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-176,185 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,450 GBP2025-04-30
263,051 GBP2024-04-30
Plant and equipment
34,197 GBP2025-04-30
29,516 GBP2024-04-30
Vehicles
2,695 GBP2025-04-30
2,695 GBP2024-04-30
Tools/Equipment for furniture and fittings
514,424 GBP2025-04-30
515,656 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
743,766 GBP2025-04-30
810,918 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,199 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
4,681 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
5,841 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,721 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-76,800 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
-7,073 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,873 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
137,013 GBP2025-04-30
235,524 GBP2024-04-30
Plant and equipment
14,362 GBP2025-04-30
15,922 GBP2024-04-30
Tools/Equipment for furniture and fittings
13,080 GBP2025-04-30
18,921 GBP2024-04-30
Other Debtors
Amounts falling due within one year
98,883 GBP2025-04-30
13,096 GBP2024-04-30
Debtors
Amounts falling due within one year
751,617 GBP2025-04-30
294,725 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
62,737 GBP2025-04-30
64,233 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,643 GBP2025-04-30
29,332 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
29,900 GBP2025-04-30
21,885 GBP2024-04-30
Other Creditors
Amounts falling due within one year
693,478 GBP2025-04-30
653,876 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,185 GBP2025-04-30
4,800 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
101,522 GBP2025-04-30
129,910 GBP2024-04-30