Average Number of Employees
222024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment
11,381 GBP2025-04-30
16,020 GBP2024-04-30
Debtors
333,588 GBP2025-04-30
377,416 GBP2024-04-30
Cash at bank and in hand
669,836 GBP2025-04-30
610,599 GBP2024-04-30
Current Assets
1,003,424 GBP2025-04-30
988,015 GBP2024-04-30
Creditors
Amounts falling due within one year
333,924 GBP2025-04-30
340,485 GBP2024-04-30
Net Current Assets/Liabilities
669,500 GBP2025-04-30
647,530 GBP2024-04-30
Total Assets Less Current Liabilities
680,881 GBP2025-04-30
663,550 GBP2024-04-30
Net Assets/Liabilities
680,881 GBP2025-04-30
663,550 GBP2024-04-30
Equity
Called up share capital
116 GBP2025-04-30
116 GBP2024-04-30
Share premium
389 GBP2025-04-30
389 GBP2024-04-30
Capital redemption reserve
910 GBP2025-04-30
910 GBP2024-04-30
Retained earnings (accumulated losses)
679,466 GBP2025-04-30
662,135 GBP2024-04-30
Equity
680,881 GBP2025-04-30
663,550 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,336 GBP2025-04-30
12,336 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
142,807 GBP2025-04-30
140,143 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,404 GBP2025-04-30
6,170 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,426 GBP2025-04-30
124,123 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,234 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,303 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
4,932 GBP2025-04-30
6,166 GBP2024-04-30
Trade Debtors/Trade Receivables
132,667 GBP2025-04-30
90,510 GBP2024-04-30
Prepayments/Accrued Income
36,738 GBP2025-04-30
53,113 GBP2024-04-30
Other Debtors
164,183 GBP2025-04-30
233,793 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
88,600 GBP2025-04-30
95,867 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,598 GBP2025-04-30
19,329 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
125,694 GBP2025-04-30
107,140 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
99,893 GBP2025-04-30
103,077 GBP2024-04-30
Other Creditors
Amounts falling due within one year
14,139 GBP2025-04-30
15,072 GBP2024-04-30