Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
19,879 GBP2025-04-30
28,287 GBP2024-04-30
Debtors
7,109 GBP2025-04-30
7,798 GBP2024-04-30
Cash at bank and in hand
5,384 GBP2025-04-30
2,882 GBP2024-04-30
Current Assets
12,493 GBP2025-04-30
10,680 GBP2024-04-30
Creditors
Amounts falling due within one year
28,029 GBP2025-04-30
20,525 GBP2024-04-30
Net Current Assets/Liabilities
15,536 GBP2025-04-30
9,845 GBP2024-04-30
Total Assets Less Current Liabilities
4,343 GBP2025-04-30
18,442 GBP2024-04-30
Creditors
Amounts falling due after one year
311 GBP2025-04-30
4,683 GBP2024-04-30
Net Assets/Liabilities
255 GBP2025-04-30
8,384 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
253 GBP2025-04-30
8,382 GBP2024-04-30
Equity
255 GBP2025-04-30
8,384 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Computers
33.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
82,998 GBP2025-04-30
82,269 GBP2024-04-30
Property, Plant & Equipment - Disposals
-671 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,119 GBP2025-04-30
53,982 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,571 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-434 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
5,645 GBP2025-04-30
6,288 GBP2024-04-30
Other Debtors
1,464 GBP2025-04-30
1,510 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,553 GBP2025-04-30
4,553 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,408 GBP2025-04-30
3,401 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
140 GBP2025-04-30
151 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
2,035 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,113 GBP2025-04-30
2,798 GBP2024-04-30
Amounts owed to directors
Amounts falling due within one year
18,815 GBP2025-04-30
7,587 GBP2024-04-30