Property, Plant & Equipment
371,789 GBP2025-04-30
434,241 GBP2024-04-30
Debtors
938,991 GBP2025-04-30
971,208 GBP2024-04-30
Cash at bank and in hand
118,722 GBP2025-04-30
156,493 GBP2024-04-30
Current Assets
1,072,766 GBP2025-04-30
1,135,945 GBP2024-04-30
Net Current Assets/Liabilities
521,144 GBP2025-04-30
595,132 GBP2024-04-30
Creditors
Non-current
-164,668 GBP2025-04-30
-192,163 GBP2024-04-30
Net Assets/Liabilities
685,470 GBP2025-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
684,470 GBP2025-04-30
778,463 GBP2024-04-30
Equity
685,470 GBP2025-04-30
779,463 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
221,720 GBP2025-04-30
221,720 GBP2024-04-30
Other
548,087 GBP2025-04-30
542,496 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
769,807 GBP2025-04-30
764,216 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-57,490 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-57,490 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,290 GBP2025-04-30
33,856 GBP2024-04-30
Other
359,728 GBP2025-04-30
296,119 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,018 GBP2025-04-30
329,975 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,434 GBP2024-05-01 ~ 2025-04-30
Other
121,099 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,533 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-57,490 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,490 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
183,430 GBP2025-04-30
187,864 GBP2024-04-30
Other
188,359 GBP2025-04-30
246,377 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
930,130 GBP2025-04-30
897,314 GBP2024-04-30
Amounts Owed By Related Parties
0 GBP2025-04-30
Current
63,438 GBP2024-04-30
Other Debtors
Amounts falling due within one year
8,861 GBP2025-04-30
10,456 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
938,991 GBP2025-04-30
971,208 GBP2024-04-30
Trade Creditors/Trade Payables
Current
90,486 GBP2025-04-30
56,045 GBP2024-04-30
Amounts owed to group undertakings
Current
95,533 GBP2025-04-30
69,835 GBP2024-04-30
Other Taxation & Social Security Payable
Current
108,631 GBP2025-04-30
146,958 GBP2024-04-30
Other Creditors
Current
256,972 GBP2025-04-30
267,975 GBP2024-04-30
Non-current
164,668 GBP2025-04-30
192,163 GBP2024-04-30