Property, Plant & Equipment
215,035 GBP2025-04-30
222,311 GBP2024-04-30
Fixed Assets
215,035 GBP2025-04-30
222,311 GBP2024-04-30
Total Inventories
10,700 GBP2025-04-30
18,140 GBP2024-04-30
Debtors
992,177 GBP2025-04-30
1,256,072 GBP2024-04-30
Cash at bank and in hand
298,462 GBP2025-04-30
133,054 GBP2024-04-30
Current Assets
1,301,339 GBP2025-04-30
1,407,266 GBP2024-04-30
Net Current Assets/Liabilities
903,566 GBP2025-04-30
843,528 GBP2024-04-30
Total Assets Less Current Liabilities
1,118,601 GBP2025-04-30
1,065,839 GBP2024-04-30
Net Assets/Liabilities
1,118,601 GBP2025-04-30
1,065,839 GBP2024-04-30
Equity
Called up share capital
101 GBP2025-04-30
101 GBP2024-04-30
Retained earnings (accumulated losses)
1,118,500 GBP2025-04-30
1,065,738 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
36,720 GBP2025-04-30
36,720 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,720 GBP2025-04-30
36,720 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
313,064 GBP2025-04-30
313,064 GBP2024-04-30
Plant and equipment
41,784 GBP2025-04-30
41,784 GBP2024-04-30
Motor vehicles
16,405 GBP2025-04-30
16,405 GBP2024-04-30
Computers
4,570 GBP2025-04-30
4,570 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
375,823 GBP2025-04-30
375,823 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,409 GBP2025-04-30
35,460 GBP2024-04-30
Motor vehicles
14,395 GBP2025-04-30
13,726 GBP2024-04-30
Computers
4,482 GBP2025-04-30
4,438 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,788 GBP2025-04-30
153,512 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
949 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
669 GBP2024-05-01 ~ 2025-04-30
Computers
44 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,276 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
207,562 GBP2025-04-30
213,176 GBP2024-04-30
Plant and equipment
5,375 GBP2025-04-30
6,324 GBP2024-04-30
Motor vehicles
2,010 GBP2025-04-30
2,679 GBP2024-04-30
Computers
88 GBP2025-04-30
132 GBP2024-04-30
Other types of inventories not specified separately
10,700 GBP2025-04-30
18,140 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
7,264 GBP2025-04-30
41,176 GBP2024-04-30
Prepayments/Accrued Income
Current
4,083 GBP2025-04-30
4,066 GBP2024-04-30
Other Debtors
Current
980,830 GBP2025-04-30
1,210,830 GBP2024-04-30
Trade Creditors/Trade Payables
Current
87,912 GBP2025-04-30
74,142 GBP2024-04-30
Corporation Tax Payable
Current
44,375 GBP2025-04-30
67,686 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,018 GBP2025-04-30
2,444 GBP2024-04-30
Amount of value-added tax that is payable
Current
19,984 GBP2025-04-30
23,181 GBP2024-04-30
Other Creditors
Current
406 GBP2025-04-30
503 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,300 GBP2025-04-30
28,300 GBP2024-04-30
Amounts owed to directors
Current
238,710 GBP2025-04-30
366,974 GBP2024-04-30