Property, Plant & Equipment
90,326 GBP2025-03-05
125,473 GBP2024-04-30
Debtors
746,090 GBP2025-03-05
413,561 GBP2024-04-30
Cash at bank and in hand
614,324 GBP2025-03-05
1,127,606 GBP2024-04-30
Current Assets
1,502,980 GBP2025-03-05
1,653,414 GBP2024-04-30
Net Current Assets/Liabilities
619,041 GBP2025-03-05
981,587 GBP2024-04-30
Total Assets Less Current Liabilities
709,367 GBP2025-03-05
1,107,060 GBP2024-04-30
Net Assets/Liabilities
688,808 GBP2025-03-05
1,083,245 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-03-05
100 GBP2024-04-30
Retained earnings (accumulated losses)
688,708 GBP2025-03-05
1,083,145 GBP2024-04-30
Equity
688,808 GBP2025-03-05
1,083,245 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-03-05
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
83,754 GBP2025-03-05
89,464 GBP2024-04-30
Other
127,060 GBP2025-03-05
177,080 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
210,814 GBP2025-03-05
266,544 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,710 GBP2024-05-01 ~ 2025-03-05
Other
-130,344 GBP2024-05-01 ~ 2025-03-05
Property, Plant & Equipment - Other Disposals
-136,054 GBP2024-05-01 ~ 2025-03-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,663 GBP2025-03-05
78,523 GBP2024-04-30
Other
44,825 GBP2025-03-05
62,548 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,488 GBP2025-03-05
141,071 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,580 GBP2024-05-01 ~ 2025-03-05
Other
18,487 GBP2024-05-01 ~ 2025-03-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,067 GBP2024-05-01 ~ 2025-03-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-4,440 GBP2024-05-01 ~ 2025-03-05
Other
-36,210 GBP2024-05-01 ~ 2025-03-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,650 GBP2024-05-01 ~ 2025-03-05
Property, Plant & Equipment
Land and buildings
8,091 GBP2025-03-05
10,941 GBP2024-04-30
Other
82,235 GBP2025-03-05
114,532 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
722,505 GBP2025-03-05
359,253 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
23,585 GBP2025-03-05
47,250 GBP2024-04-30
Amounts Owed By Related Parties
0 GBP2025-03-05
Current
7,058 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
746,090 GBP2025-03-05
413,561 GBP2024-04-30
Trade Creditors/Trade Payables
Current
394,742 GBP2025-03-05
355,676 GBP2024-04-30
Amounts owed to group undertakings
Current
10,561 GBP2025-03-05
0 GBP2024-04-30
Corporation Tax Payable
Current
221,023 GBP2025-03-05
193,741 GBP2024-04-30
Other Taxation & Social Security Payable
Current
251,013 GBP2025-03-05
114,799 GBP2024-04-30
Other Creditors
Current
6,600 GBP2025-03-05
7,611 GBP2024-04-30
Creditors
Current
883,939 GBP2025-03-05
671,827 GBP2024-04-30