Intangible Assets
125,083 GBP2025-04-30
125,083 GBP2024-04-30
Property, Plant & Equipment
675,323 GBP2025-04-30
678,598 GBP2024-04-30
Fixed Assets
800,406 GBP2025-04-30
803,681 GBP2024-04-30
Total Inventories
156,750 GBP2025-04-30
192,250 GBP2024-04-30
Debtors
3,088,789 GBP2025-04-30
3,048,860 GBP2024-04-30
Cash at bank and in hand
449,200 GBP2025-04-30
635,421 GBP2024-04-30
Current Assets
3,694,739 GBP2025-04-30
3,876,531 GBP2024-04-30
Net Current Assets/Liabilities
3,388,912 GBP2025-04-30
3,251,091 GBP2024-04-30
Net Assets/Liabilities
4,189,318 GBP2025-04-30
4,054,772 GBP2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
125,083 GBP2025-04-30
125,083 GBP2024-04-30
Intangible Assets
Other than goodwill
125,083 GBP2025-04-30
125,083 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
662,224 GBP2025-04-30
662,224 GBP2024-04-30
Plant and equipment
31,867 GBP2025-04-30
31,867 GBP2024-04-30
Furniture and fittings
75,680 GBP2025-04-30
75,680 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
769,771 GBP2025-04-30
769,771 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,361 GBP2025-04-30
29,984 GBP2024-04-30
Furniture and fittings
64,087 GBP2025-04-30
61,189 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,448 GBP2025-04-30
91,173 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
377 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,898 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,275 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
662,224 GBP2025-04-30
662,224 GBP2024-04-30
Plant and equipment
1,506 GBP2025-04-30
1,883 GBP2024-04-30
Furniture and fittings
11,593 GBP2025-04-30
14,491 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
31,739 GBP2025-04-30
40,374 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
527,459 GBP2025-04-30
963,117 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
31,034 GBP2025-04-30
38,813 GBP2024-04-30
Other Debtors
Amounts falling due within one year
2,498,557 GBP2025-04-30
2,006,556 GBP2024-04-30
Debtors
Amounts falling due within one year
3,088,789 GBP2025-04-30
3,048,860 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
213,161 GBP2025-04-30
522,507 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
44,589 GBP2025-04-30
73,581 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
39,967 GBP2025-04-30
16,242 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
8,110 GBP2025-04-30
13,110 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30