Property, Plant & Equipment
203,757 GBP2025-04-30
240,103 GBP2024-04-30
Debtors
274,148 GBP2025-04-30
231,519 GBP2024-04-30
Cash at bank and in hand
10,687 GBP2025-04-30
50,094 GBP2024-04-30
Current Assets
339,137 GBP2025-04-30
321,585 GBP2024-04-30
Creditors
Amounts falling due within one year
-228,568 GBP2025-04-30
-230,327 GBP2024-04-30
Net Current Assets/Liabilities
110,569 GBP2025-04-30
91,258 GBP2024-04-30
Total Assets Less Current Liabilities
314,326 GBP2025-04-30
331,361 GBP2024-04-30
Creditors
Amounts falling due after one year
-30,428 GBP2025-04-30
-91,010 GBP2024-04-30
Net Assets/Liabilities
247,485 GBP2025-04-30
196,607 GBP2024-04-30
Equity
Called up share capital
3,400 GBP2025-04-30
3,400 GBP2024-04-30
Retained earnings (accumulated losses)
244,085 GBP2025-04-30
193,207 GBP2024-04-30
Equity
247,485 GBP2025-04-30
196,607 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
122022-11-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,331 GBP2024-05-01 ~ 2025-04-30
16,802 GBP2022-11-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,372 GBP2024-05-01 ~ 2025-04-30
22,565 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,900 GBP2025-04-30
32,900 GBP2024-04-30
Other
735,331 GBP2025-04-30
707,438 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
768,231 GBP2025-04-30
740,338 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,320 GBP2025-04-30
23,030 GBP2024-04-30
Other
538,154 GBP2025-04-30
477,205 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,474 GBP2025-04-30
500,235 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,290 GBP2024-05-01 ~ 2025-04-30
Other
60,949 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,239 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
6,580 GBP2025-04-30
9,870 GBP2024-04-30
Other
197,177 GBP2025-04-30
230,233 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
168,041 GBP2025-04-30
140,526 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
106,107 GBP2025-04-30
90,993 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
274,148 GBP2025-04-30
231,519 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
33,067 GBP2025-04-30
40,879 GBP2024-04-30
Trade Creditors/Trade Payables
Current
20,726 GBP2025-04-30
24,568 GBP2024-04-30
Corporation Tax Payable
Current
23,703 GBP2025-04-30
5,763 GBP2024-04-30
Other Taxation & Social Security Payable
Current
45,107 GBP2025-04-30
41,846 GBP2024-04-30
Other Creditors
Current
105,965 GBP2025-04-30
117,271 GBP2024-04-30
Creditors
Current
228,568 GBP2025-04-30
91,010 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,764 GBP2025-04-30
29,284 GBP2024-04-30
Other Creditors
Non-current
28,664 GBP2025-04-30
61,726 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,400 shares2025-04-30
3,400 shares2024-04-30