Property, Plant & Equipment
135,467 GBP2025-04-30
163,244 GBP2024-04-30
Debtors
318,975 GBP2025-04-30
321,077 GBP2024-04-30
Current assets - Investments
5,000 GBP2025-04-30
0 GBP2024-04-30
Cash at bank and in hand
211,337 GBP2025-04-30
143,901 GBP2024-04-30
Current Assets
1,269,644 GBP2025-04-30
1,281,147 GBP2024-04-30
Creditors
Amounts falling due within one year
-853,179 GBP2025-04-30
-888,242 GBP2024-04-30
Net Current Assets/Liabilities
416,465 GBP2025-04-30
392,905 GBP2024-04-30
Total Assets Less Current Liabilities
551,932 GBP2025-04-30
556,149 GBP2024-04-30
Net Assets/Liabilities
539,277 GBP2025-04-30
536,684 GBP2024-04-30
Equity
Called up share capital
9 GBP2025-04-30
9 GBP2024-04-30
Capital redemption reserve
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
539,267 GBP2025-04-30
536,674 GBP2024-04-30
Equity
539,277 GBP2025-04-30
536,684 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
89,133 GBP2025-04-30
89,133 GBP2024-04-30
Other
283,420 GBP2025-04-30
303,414 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
372,553 GBP2025-04-30
392,547 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-23,181 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-23,181 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,284 GBP2025-04-30
3,749 GBP2024-04-30
Other
232,802 GBP2025-04-30
225,554 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,086 GBP2025-04-30
229,303 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
535 GBP2024-05-01 ~ 2025-04-30
Other
30,429 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,964 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
-23,181 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,181 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
84,849 GBP2025-04-30
85,384 GBP2024-04-30
Other
50,618 GBP2025-04-30
77,860 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
318,081 GBP2025-04-30
317,160 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
894 GBP2025-04-30
3,917 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
318,975 GBP2025-04-30
321,077 GBP2024-04-30
Trade Creditors/Trade Payables
Current
587,413 GBP2025-04-30
745,700 GBP2024-04-30
Corporation Tax Payable
Current
60,716 GBP2025-04-30
41,461 GBP2024-04-30
Other Taxation & Social Security Payable
Current
85,587 GBP2025-04-30
67,591 GBP2024-04-30
Other Creditors
Current
119,463 GBP2025-04-30
33,490 GBP2024-04-30
Creditors
Current
853,179 GBP2025-04-30
888,242 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2025-04-30
48,000 GBP2024-04-30