Property, Plant & Equipment
270,786 GBP2025-04-05
275,356 GBP2024-04-05
Debtors
3,499,903 GBP2025-04-05
4,466,800 GBP2024-04-05
Cash at bank and in hand
3,150 GBP2025-04-05
1,014 GBP2024-04-05
Current Assets
3,503,053 GBP2025-04-05
4,467,814 GBP2024-04-05
Creditors
Current, Amounts falling due within one year
-743,908 GBP2025-04-05
Net Current Assets/Liabilities
2,759,145 GBP2025-04-05
3,636,725 GBP2024-04-05
Total Assets Less Current Liabilities
3,029,931 GBP2025-04-05
3,912,081 GBP2024-04-05
Creditors
Non-current, Amounts falling due after one year
-4,136,904 GBP2024-04-05
Net Assets/Liabilities
-177,603 GBP2025-04-05
-224,823 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
-177,703 GBP2025-04-05
-224,923 GBP2024-04-05
Equity
-177,603 GBP2025-04-05
-224,823 GBP2024-04-05
Average Number of Employees
272024-04-06 ~ 2025-04-05
292023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
545,019 GBP2025-04-05
536,673 GBP2024-04-05
Other
166,029 GBP2025-04-05
128,939 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
711,048 GBP2025-04-05
665,612 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-06 ~ 2025-04-05
Other
-18,750 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-18,750 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
341,536 GBP2025-04-05
288,984 GBP2024-04-05
Other
98,726 GBP2025-04-05
101,272 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,262 GBP2025-04-05
390,256 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,552 GBP2024-04-06 ~ 2025-04-05
Other
16,204 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,756 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-06 ~ 2025-04-05
Other
-18,750 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,750 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
203,483 GBP2025-04-05
247,689 GBP2024-04-05
Other
67,303 GBP2025-04-05
27,667 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
87,134 GBP2025-04-05
Other Debtors
Amounts falling due within one year
3,412,769 GBP2025-04-05
4,421,995 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
488,801 GBP2025-04-05
547,246 GBP2024-04-05
Trade Creditors/Trade Payables
Current
189,351 GBP2025-04-05
206,778 GBP2024-04-05
Other Taxation & Social Security Payable
Current
23,071 GBP2025-04-05
31,226 GBP2024-04-05
Other Creditors
Current
42,685 GBP2025-04-05
45,839 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
3,079,156 GBP2025-04-05
4,037,816 GBP2024-04-05
Other Creditors
Non-current
128,378 GBP2025-04-05
99,088 GBP2024-04-05