Property, Plant & Equipment
1,433,917 GBP2025-04-30
1,534,577 GBP2023-12-31
Fixed Assets - Investments
250,000 GBP2025-04-30
250,000 GBP2023-12-31
Fixed Assets
1,683,917 GBP2025-04-30
1,784,577 GBP2023-12-31
Total Inventories
4,220 GBP2025-04-30
3,220 GBP2023-12-31
Debtors
5,193,559 GBP2025-04-30
4,986,507 GBP2023-12-31
Cash at bank and in hand
1,973 GBP2025-04-30
54,444 GBP2023-12-31
Current Assets
5,199,752 GBP2025-04-30
5,044,171 GBP2023-12-31
Net Current Assets/Liabilities
1,517,643 GBP2025-04-30
2,800,538 GBP2023-12-31
Total Assets Less Current Liabilities
3,201,560 GBP2025-04-30
4,585,115 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-552,909 GBP2025-04-30
-797,496 GBP2023-12-31
Net Assets/Liabilities
2,629,435 GBP2025-04-30
3,752,822 GBP2023-12-31
Equity
Called up share capital
784,313 GBP2025-04-30
784,313 GBP2023-12-31
Capital redemption reserve
215,687 GBP2025-04-30
215,687 GBP2023-12-31
Retained earnings (accumulated losses)
1,629,435 GBP2025-04-30
2,752,822 GBP2023-12-31
Equity
2,629,435 GBP2025-04-30
3,752,822 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2025-04-30
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,683,155 GBP2025-04-30
1,683,155 GBP2023-12-31
Motor vehicles
29,048 GBP2025-04-30
29,048 GBP2023-12-31
Tools/Equipment for furniture and fittings
543,537 GBP2025-04-30
503,182 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,255,740 GBP2025-04-30
2,215,385 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,230 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-7,230 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
332,038 GBP2025-04-30
293,524 GBP2023-12-31
Motor vehicles
24,839 GBP2025-04-30
22,919 GBP2023-12-31
Tools/Equipment for furniture and fittings
464,946 GBP2025-04-30
364,365 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
821,823 GBP2025-04-30
680,808 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,514 GBP2024-01-01 ~ 2025-04-30
Motor vehicles
1,920 GBP2024-01-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
107,383 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,817 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,802 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,802 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,351,117 GBP2025-04-30
1,389,631 GBP2023-12-31
Motor vehicles
4,209 GBP2025-04-30
6,129 GBP2023-12-31
Tools/Equipment for furniture and fittings
78,591 GBP2025-04-30
138,817 GBP2023-12-31
Investments in Subsidiaries
250,000 GBP2025-04-30
250,000 GBP2023-12-31
Cost valuation
250,000 GBP2025-04-30
250,000 GBP2023-12-31
Trade Debtors/Trade Receivables
2,536,105 GBP2025-04-30
2,570,217 GBP2023-12-31
Other Debtors
2,657,454 GBP2025-04-30
2,416,290 GBP2023-12-31
Debtors
Current
5,193,559 GBP2025-04-30
4,986,507 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
482,493 GBP2023-12-31
Trade Creditors/Trade Payables
414,776 GBP2025-04-30
720,791 GBP2023-12-31
Amounts Owed to Related Parties
250,000 GBP2025-04-30
250,000 GBP2023-12-31
Taxation/Social Security Payable
243,439 GBP2025-04-30
152,789 GBP2023-12-31
Other Creditors
1,733,199 GBP2025-04-30
637,560 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
552,909 GBP2025-04-30
797,496 GBP2023-12-31
Bank Borrowings
Current
308,338 GBP2025-04-30
290,223 GBP2023-12-31
Other Remaining Borrowings
Current
732,357 GBP2025-04-30
192,270 GBP2023-12-31
Total Borrowings
Current
1,040,695 GBP2025-04-30
482,493 GBP2023-12-31
Bank Borrowings
Non-current
552,909 GBP2025-04-30
797,496 GBP2023-12-31