Property, Plant & Equipment
246,460 GBP2025-04-30
263,097 GBP2024-04-30
Debtors
219,870 GBP2025-04-30
211,828 GBP2024-04-30
Cash at bank and in hand
61,370 GBP2025-04-30
101,677 GBP2024-04-30
Current Assets
342,387 GBP2025-04-30
373,475 GBP2024-04-30
Net Current Assets/Liabilities
174,891 GBP2025-04-30
197,598 GBP2024-04-30
Total Assets Less Current Liabilities
421,351 GBP2025-04-30
460,695 GBP2024-04-30
Net Assets/Liabilities
366,086 GBP2025-04-30
412,053 GBP2024-04-30
Equity
Called up share capital
900 GBP2025-04-30
900 GBP2024-04-30
Capital redemption reserve
203 GBP2025-04-30
203 GBP2024-04-30
Retained earnings (accumulated losses)
364,983 GBP2025-04-30
410,950 GBP2024-04-30
Equity
366,086 GBP2025-04-30
412,053 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
128,854 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
128,854 GBP2024-04-30
Intangible Assets
Other than goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
162,590 GBP2025-04-30
162,590 GBP2024-04-30
Other
402,444 GBP2025-04-30
408,128 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
565,034 GBP2025-04-30
570,718 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-12,934 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-12,934 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
318,574 GBP2025-04-30
307,621 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,574 GBP2025-04-30
307,621 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
21,118 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,118 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
-10,165 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,165 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
162,590 GBP2025-04-30
162,590 GBP2024-04-30
Other
83,870 GBP2025-04-30
100,507 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
195,154 GBP2025-04-30
161,752 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
22,134 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
24,716 GBP2025-04-30
27,942 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
219,870 GBP2025-04-30
211,828 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
99,614 GBP2025-04-30
112,034 GBP2024-04-30
Corporation Tax Payable
Current
10,991 GBP2025-04-30
20,507 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,440 GBP2025-04-30
5,025 GBP2024-04-30
Other Creditors
Current
44,451 GBP2025-04-30
38,311 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
24,000 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Non-current
11,265 GBP2025-04-30
24,642 GBP2024-04-30