Property, Plant & Equipment
521,505 GBP2025-04-30
535,093 GBP2024-04-30
Debtors
3,152,718 GBP2025-04-30
3,876,392 GBP2024-04-30
Cash at bank and in hand
566,806 GBP2025-04-30
783 GBP2024-04-30
Current Assets
3,719,524 GBP2025-04-30
3,877,175 GBP2024-04-30
Creditors
Amounts falling due within one year
-2,474,066 GBP2025-04-30
-2,743,746 GBP2024-04-30
Net Current Assets/Liabilities
1,245,458 GBP2025-04-30
1,133,429 GBP2024-04-30
Total Assets Less Current Liabilities
1,766,963 GBP2025-04-30
1,668,522 GBP2024-04-30
Creditors
Amounts falling due after one year
-129,394 GBP2025-04-30
-501,670 GBP2024-04-30
Net Assets/Liabilities
1,623,296 GBP2025-04-30
1,166,852 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,623,196 GBP2025-04-30
1,166,752 GBP2024-04-30
Equity
1,623,296 GBP2025-04-30
1,166,852 GBP2024-04-30
Average Number of Employees
642024-05-01 ~ 2025-04-30
852023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
892,286 GBP2025-04-30
892,286 GBP2024-04-30
Other
841,015 GBP2025-04-30
806,183 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,733,301 GBP2025-04-30
1,698,469 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
466,812 GBP2025-04-30
456,994 GBP2024-04-30
Other
744,984 GBP2025-04-30
706,382 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,211,796 GBP2025-04-30
1,163,376 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,818 GBP2024-05-01 ~ 2025-04-30
Other
38,602 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,420 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
425,474 GBP2025-04-30
435,292 GBP2024-04-30
Other
96,031 GBP2025-04-30
99,801 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,287,030 GBP2025-04-30
1,720,933 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,865,688 GBP2025-04-30
Amounts falling due within one year, Current
2,155,459 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,152,718 GBP2025-04-30
Amounts falling due within one year, Current
3,876,392 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
366,133 GBP2025-04-30
871,017 GBP2024-04-30
Trade Creditors/Trade Payables
Current
216,817 GBP2025-04-30
352,220 GBP2024-04-30
Amounts owed to group undertakings
Current
74,800 GBP2025-04-30
74,800 GBP2024-04-30
Corporation Tax Payable
Current
287,348 GBP2025-04-30
273,897 GBP2024-04-30
Other Taxation & Social Security Payable
Current
203,542 GBP2025-04-30
379,165 GBP2024-04-30
Other Creditors
Current
1,325,426 GBP2025-04-30
792,647 GBP2024-04-30
Creditors
Current
2,474,066 GBP2025-04-30
2,743,746 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
129,394 GBP2025-04-30
496,594 GBP2024-04-30
Other Creditors
Non-current
0 GBP2025-04-30
5,076 GBP2024-04-30
Creditors
129,394 GBP2025-04-30
501,670 GBP2024-04-30