Intangible Assets
1,440 GBP2025-03-31
1,601 GBP2024-04-30
Property, Plant & Equipment
1,488,980 GBP2025-03-31
1,474,373 GBP2024-04-30
Fixed Assets
1,490,420 GBP2025-03-31
1,475,974 GBP2024-04-30
Debtors
869,223 GBP2025-03-31
1,020,009 GBP2024-04-30
Cash at bank and in hand
289,803 GBP2025-03-31
654,039 GBP2024-04-30
Current Assets
1,159,026 GBP2025-03-31
1,674,048 GBP2024-04-30
Net Current Assets/Liabilities
440,963 GBP2025-03-31
804,412 GBP2024-04-30
Net Assets/Liabilities
1,931,383 GBP2025-03-31
2,280,386 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-04-30
Retained earnings (accumulated losses)
1,931,382 GBP2025-03-31
2,280,385 GBP2024-04-30
Equity
1,931,383 GBP2025-03-31
2,280,386 GBP2024-04-30
Average Number of Employees
402024-05-01 ~ 2025-03-31
512023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
1,763 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
323 GBP2025-03-31
162 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
161 GBP2024-05-01 ~ 2025-03-31
Intangible Assets
Development expenditure
1,440 GBP2025-03-31
1,601 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,171,463 GBP2025-03-31
1,171,463 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,137,943 GBP2025-03-31
1,071,107 GBP2024-04-30
Motor vehicles
42,669 GBP2025-03-31
21,674 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,352,075 GBP2025-03-31
2,264,244 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,590 GBP2025-03-31
79,581 GBP2024-04-30
Tools/Equipment for furniture and fittings
758,710 GBP2025-03-31
699,986 GBP2024-04-30
Motor vehicles
14,795 GBP2025-03-31
10,304 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
863,095 GBP2025-03-31
789,871 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,009 GBP2024-05-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
58,724 GBP2024-05-01 ~ 2025-03-31
Motor vehicles
4,491 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,224 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,081,873 GBP2025-03-31
1,091,882 GBP2024-04-30
Tools/Equipment for furniture and fittings
379,233 GBP2025-03-31
371,121 GBP2024-04-30
Motor vehicles
27,874 GBP2025-03-31
11,370 GBP2024-04-30
Trade Debtors/Trade Receivables
137,527 GBP2025-03-31
398,608 GBP2024-04-30
Amounts Owed By Related Parties
563,333 GBP2025-03-31
295,097 GBP2024-04-30
Prepayments
121,911 GBP2025-03-31
69,224 GBP2024-04-30
Trade Creditors/Trade Payables
131,028 GBP2025-03-31
183,653 GBP2024-04-30
Amounts Owed to Related Parties
154,866 GBP2024-04-30
Taxation/Social Security Payable
55,312 GBP2025-03-31
55,847 GBP2024-04-30
Other Creditors
87,775 GBP2025-03-31
98,888 GBP2024-04-30