Property, Plant & Equipment
188,747 GBP2025-04-30
194,507 GBP2024-04-30
Debtors
475,189 GBP2025-04-30
450,459 GBP2024-04-30
Cash at bank and in hand
34,344 GBP2025-04-30
90,899 GBP2024-04-30
Current Assets
539,293 GBP2025-04-30
570,088 GBP2024-04-30
Creditors
Amounts falling due within one year
-186,390 GBP2025-04-30
-174,456 GBP2024-04-30
Net Current Assets/Liabilities
352,903 GBP2025-04-30
395,632 GBP2024-04-30
Total Assets Less Current Liabilities
541,650 GBP2025-04-30
590,139 GBP2024-04-30
Creditors
Amounts falling due after one year
-1,667 GBP2025-04-30
-11,667 GBP2024-04-30
Net Assets/Liabilities
538,873 GBP2025-04-30
577,097 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
102 GBP2024-04-30
Retained earnings (accumulated losses)
538,771 GBP2025-04-30
576,995 GBP2024-04-30
Equity
538,873 GBP2025-04-30
577,097 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
262,937 GBP2025-04-30
262,937 GBP2024-04-30
Plant and equipment
76,563 GBP2025-04-30
76,563 GBP2024-04-30
Furniture and fittings
102,546 GBP2025-04-30
101,719 GBP2024-04-30
Motor vehicles
2,995 GBP2025-04-30
2,995 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
445,041 GBP2025-04-30
444,214 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
83,425 GBP2025-04-30
79,761 GBP2024-04-30
Plant and equipment
72,425 GBP2025-04-30
71,046 GBP2024-04-30
Furniture and fittings
97,550 GBP2025-04-30
96,024 GBP2024-04-30
Motor vehicles
2,894 GBP2025-04-30
2,876 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,294 GBP2025-04-30
249,707 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,379 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,526 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
18 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,587 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
179,512 GBP2025-04-30
183,176 GBP2024-04-30
Plant and equipment
4,138 GBP2025-04-30
5,517 GBP2024-04-30
Furniture and fittings
4,996 GBP2025-04-30
5,695 GBP2024-04-30
Motor vehicles
101 GBP2025-04-30
119 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
66,303 GBP2025-04-30
63,776 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
3,847 GBP2025-04-30
13,148 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
70,150 GBP2025-04-30
76,924 GBP2024-04-30
Other Debtors
Amounts falling due after one year, Non-current
405,039 GBP2025-04-30
373,535 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
29,973 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
23,471 GBP2025-04-30
35,777 GBP2024-04-30
Corporation Tax Payable
Current
44,088 GBP2025-04-30
49,170 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,456 GBP2025-04-30
14,213 GBP2024-04-30
Other Creditors
Current
83,402 GBP2025-04-30
65,296 GBP2024-04-30
Creditors
Current
186,390 GBP2025-04-30
174,456 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-04-30
11,667 GBP2024-04-30