Property, Plant & Equipment
144,764 GBP2025-04-30
107,593 GBP2024-04-30
Debtors
363,771 GBP2025-04-30
371,747 GBP2024-04-30
Cash at bank and in hand
81,919 GBP2025-04-30
100,568 GBP2024-04-30
Current Assets
935,377 GBP2025-04-30
924,002 GBP2024-04-30
Net Current Assets/Liabilities
672,873 GBP2025-04-30
670,094 GBP2024-04-30
Total Assets Less Current Liabilities
817,637 GBP2025-04-30
777,687 GBP2024-04-30
Net Assets/Liabilities
784,863 GBP2025-04-30
757,945 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
783,863 GBP2025-04-30
756,945 GBP2024-04-30
Equity
784,863 GBP2025-04-30
757,945 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
7,100 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,100 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,049 GBP2025-04-30
48,049 GBP2024-04-30
Other
170,954 GBP2025-04-30
131,485 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
219,003 GBP2025-04-30
179,534 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-52,296 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-52,296 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,589 GBP2025-04-30
16,979 GBP2024-04-30
Other
47,650 GBP2025-04-30
54,962 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,239 GBP2025-04-30
71,941 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,610 GBP2024-05-01 ~ 2025-04-30
Other
19,033 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,643 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
-26,345 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,345 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
21,460 GBP2025-04-30
31,070 GBP2024-04-30
Other
123,304 GBP2025-04-30
76,523 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
335,619 GBP2025-04-30
354,153 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
832 GBP2025-04-30
832 GBP2024-04-30
Other Debtors
Amounts falling due within one year
27,320 GBP2025-04-30
16,762 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
363,771 GBP2025-04-30
371,747 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
10,250 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
223,181 GBP2025-04-30
219,460 GBP2024-04-30
Corporation Tax Payable
Current
2,639 GBP2025-04-30
6,707 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,343 GBP2025-04-30
14,507 GBP2024-04-30
Other Creditors
Current
10,784 GBP2025-04-30
4,432 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
13,307 GBP2025-04-30
8,802 GBP2024-04-30
Creditors
Current
262,504 GBP2025-04-30
253,908 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,477 GBP2025-04-30
0 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,000 GBP2025-04-30
54,000 GBP2024-04-30