Property, Plant & Equipment
43,469 GBP2025-04-30
58,483 GBP2024-04-30
Debtors
61,057 GBP2025-04-30
45,255 GBP2024-04-30
Cash at bank and in hand
194 GBP2025-04-30
8,252 GBP2024-04-30
Current Assets
66,481 GBP2025-04-30
59,807 GBP2024-04-30
Net Current Assets/Liabilities
-15,142 GBP2025-04-30
-12,259 GBP2024-04-30
Total Assets Less Current Liabilities
28,327 GBP2025-04-30
46,224 GBP2024-04-30
Net Assets/Liabilities
307 GBP2025-04-30
297 GBP2024-04-30
Equity
Called up share capital
40 GBP2025-04-30
40 GBP2024-04-30
Retained earnings (accumulated losses)
267 GBP2025-04-30
257 GBP2024-04-30
Equity
307 GBP2025-04-30
297 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
174,673 GBP2025-04-30
178,413 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-4,375 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
131,204 GBP2025-04-30
119,930 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,471 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,197 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
43,469 GBP2025-04-30
58,483 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
54,091 GBP2025-04-30
36,166 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
2,160 GBP2024-04-30
Other Debtors
Amounts falling due within one year
6,966 GBP2025-04-30
6,929 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
61,057 GBP2025-04-30
Amounts falling due within one year, Current
45,255 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
21,662 GBP2025-04-30
9,971 GBP2024-04-30
Trade Creditors/Trade Payables
Current
21,545 GBP2025-04-30
27,061 GBP2024-04-30
Corporation Tax Payable
Current
2,672 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
22,854 GBP2025-04-30
26,366 GBP2024-04-30
Other Creditors
Current
12,890 GBP2025-04-30
8,668 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
81,623 GBP2025-04-30
Bank Borrowings/Overdrafts
Non-current
1,062 GBP2025-04-30
11,629 GBP2024-04-30
Other Creditors
Non-current
22,923 GBP2025-04-30
29,042 GBP2024-04-30
Creditors
Current
23,985 GBP2025-04-30
40,671 GBP2024-04-30