Property, Plant & Equipment
1,168,555 GBP2025-04-05
1,184,999 GBP2024-04-05
Debtors
801,684 GBP2025-04-05
564,937 GBP2024-04-05
Cash at bank and in hand
1,292,305 GBP2025-04-05
692,379 GBP2024-04-05
Current Assets
2,612,149 GBP2025-04-05
1,758,476 GBP2024-04-05
Net Current Assets/Liabilities
1,971,811 GBP2025-04-05
1,335,833 GBP2024-04-05
Total Assets Less Current Liabilities
3,140,366 GBP2025-04-05
2,520,832 GBP2024-04-05
Creditors
Non-current, Amounts falling due after one year
-564,584 GBP2025-04-05
-617,042 GBP2024-04-05
Net Assets/Liabilities
2,338,883 GBP2025-04-05
1,672,975 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
2,338,783 GBP2025-04-05
1,672,875 GBP2024-04-05
Equity
2,338,883 GBP2025-04-05
1,672,975 GBP2024-04-05
Average Number of Employees
152024-04-06 ~ 2025-04-05
102023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
65,160 GBP2025-04-05
0 GBP2024-04-05
Other
2,205,122 GBP2025-04-05
2,079,301 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
2,270,282 GBP2025-04-05
2,079,301 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-06 ~ 2025-04-05
Other
-228,949 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-228,949 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,723 GBP2025-04-05
0 GBP2024-04-05
Other
1,098,004 GBP2025-04-05
894,302 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,101,727 GBP2025-04-05
894,302 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,723 GBP2024-04-06 ~ 2025-04-05
Other
318,374 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322,097 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-06 ~ 2025-04-05
Other
-114,672 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,672 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
61,437 GBP2025-04-05
0 GBP2024-04-05
Other
1,107,118 GBP2025-04-05
1,184,999 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
369,853 GBP2025-04-05
150,620 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
431,831 GBP2025-04-05
414,317 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
801,684 GBP2025-04-05
564,937 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-04-05
18,243 GBP2024-04-05
Trade Creditors/Trade Payables
Current
51,088 GBP2025-04-05
39,810 GBP2024-04-05
Corporation Tax Payable
Current
294,459 GBP2025-04-05
66,253 GBP2024-04-05
Other Taxation & Social Security Payable
Current
18,085 GBP2025-04-05
64,446 GBP2024-04-05
Other Creditors
Current
266,058 GBP2025-04-05
233,891 GBP2024-04-05
Creditors
Current
640,338 GBP2025-04-05
422,643 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
7,550 GBP2025-04-05
17,898 GBP2024-04-05
Other Creditors
Non-current
557,034 GBP2025-04-05
599,144 GBP2024-04-05
Creditors
Non-current
564,584 GBP2025-04-05
617,042 GBP2024-04-05