Property, Plant & Equipment
42,990 GBP2025-04-30
50,962 GBP2024-04-30
Debtors
75,797 GBP2025-04-30
85,829 GBP2024-04-30
Cash at bank and in hand
39,328 GBP2025-04-30
57,569 GBP2024-04-30
Current Assets
141,497 GBP2025-04-30
167,821 GBP2024-04-30
Net Current Assets/Liabilities
-19,549 GBP2025-04-30
16,109 GBP2024-04-30
Total Assets Less Current Liabilities
23,441 GBP2025-04-30
67,071 GBP2024-04-30
Net Assets/Liabilities
10,193 GBP2025-04-30
41,830 GBP2024-04-30
Equity
Called up share capital
104 GBP2025-04-30
104 GBP2024-04-30
Retained earnings (accumulated losses)
10,089 GBP2025-04-30
41,726 GBP2024-04-30
Equity
10,193 GBP2025-04-30
41,830 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
21,789 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,789 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,631 GBP2025-04-30
33,631 GBP2024-04-30
Other
143,193 GBP2025-04-30
141,403 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
176,824 GBP2025-04-30
175,034 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,951 GBP2025-04-30
27,318 GBP2024-04-30
Other
105,883 GBP2025-04-30
96,754 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,834 GBP2025-04-30
124,072 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
633 GBP2024-05-01 ~ 2025-04-30
Other
9,129 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,762 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
5,680 GBP2025-04-30
6,313 GBP2024-04-30
Other
37,310 GBP2025-04-30
44,649 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
33,584 GBP2025-04-30
38,016 GBP2024-04-30
Other Debtors
Amounts falling due within one year
42,213 GBP2025-04-30
47,813 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
75,797 GBP2025-04-30
85,829 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
88,906 GBP2025-04-30
74,927 GBP2024-04-30
Corporation Tax Payable
Current
37,221 GBP2025-04-30
42,721 GBP2024-04-30
Other Taxation & Social Security Payable
Current
22,224 GBP2025-04-30
21,464 GBP2024-04-30
Other Creditors
Current
2,695 GBP2025-04-30
2,600 GBP2024-04-30
Creditors
Current
161,046 GBP2025-04-30
151,712 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-04-30
12,500 GBP2024-04-30