Property, Plant & Equipment
1,354,774 GBP2025-04-30
672,747 GBP2024-04-30
Debtors
1,305,202 GBP2025-04-30
12,892,493 GBP2024-04-30
Cash at bank and in hand
3,673 GBP2025-04-30
86,029 GBP2024-04-30
Current Assets
1,697,646 GBP2025-04-30
13,352,450 GBP2024-04-30
Net Current Assets/Liabilities
-706,840 GBP2025-04-30
-287,376 GBP2024-04-30
Total Assets Less Current Liabilities
647,934 GBP2025-04-30
385,371 GBP2024-04-30
Net Assets/Liabilities
324,461 GBP2025-04-30
255,463 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Capital redemption reserve
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
323,459 GBP2025-04-30
254,461 GBP2024-04-30
Equity
324,461 GBP2025-04-30
255,463 GBP2024-04-30
Average Number of Employees
522024-05-01 ~ 2025-04-30
482023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
167,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
167,500 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
846,183 GBP2025-04-30
248,898 GBP2024-04-30
Other
2,201,652 GBP2025-04-30
1,859,497 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,047,835 GBP2025-04-30
2,108,395 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,675 GBP2025-04-30
83,057 GBP2024-04-30
Other
1,525,386 GBP2025-04-30
1,352,591 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,693,061 GBP2025-04-30
1,435,648 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
84,618 GBP2024-05-01 ~ 2025-04-30
Other
172,795 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,413 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
678,508 GBP2025-04-30
165,841 GBP2024-04-30
Other
676,266 GBP2025-04-30
506,906 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
481,231 GBP2025-04-30
559,583 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
823,971 GBP2025-04-30
12,332,910 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,305,202 GBP2025-04-30
12,892,493 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
764,730 GBP2025-04-30
947,889 GBP2024-04-30
Trade Creditors/Trade Payables
Current
413,439 GBP2025-04-30
258,549 GBP2024-04-30
Other Taxation & Social Security Payable
Current
187,677 GBP2025-04-30
295,248 GBP2024-04-30
Other Creditors
Current
1,038,640 GBP2025-04-30
12,138,140 GBP2024-04-30
Creditors
Current
2,404,486 GBP2025-04-30
13,639,826 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,715 GBP2025-04-30
74,286 GBP2024-04-30
Other Creditors
Non-current
163,832 GBP2025-04-30
0 GBP2024-04-30
Creditors
Non-current
169,547 GBP2025-04-30
74,286 GBP2024-04-30