Property, Plant & Equipment
373,891 GBP2025-04-30
410,774 GBP2024-04-30
Total Inventories
100,000 GBP2025-04-30
652,242 GBP2024-04-30
Debtors
1,055,142 GBP2025-04-30
425,828 GBP2024-04-30
Cash at bank and in hand
281,645 GBP2025-04-30
721,726 GBP2024-04-30
Current Assets
1,436,787 GBP2025-04-30
1,799,796 GBP2024-04-30
Net Current Assets/Liabilities
894,961 GBP2025-04-30
1,137,097 GBP2024-04-30
Total Assets Less Current Liabilities
1,268,852 GBP2025-04-30
1,547,871 GBP2024-04-30
Creditors
Amounts falling due after one year
-379,771 GBP2025-04-30
-602,293 GBP2024-04-30
Net Assets/Liabilities
797,071 GBP2025-04-30
844,668 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
797,061 GBP2025-04-30
844,658 GBP2024-04-30
Equity
797,071 GBP2025-04-30
844,668 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
669,970 GBP2025-04-30
597,865 GBP2024-04-30
Plant and equipment
14,919 GBP2025-04-30
14,919 GBP2024-04-30
Vehicles
98,670 GBP2025-04-30
95,085 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
783,559 GBP2025-04-30
707,869 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
304,746 GBP2025-04-30
196,724 GBP2024-04-30
Plant and equipment
13,664 GBP2025-04-30
13,246 GBP2024-04-30
Vehicles
91,258 GBP2025-04-30
87,125 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,668 GBP2025-04-30
297,095 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
108,022 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
418 GBP2024-05-01 ~ 2025-04-30
Vehicles
4,133 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,573 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
365,224 GBP2025-04-30
401,141 GBP2024-04-30
Plant and equipment
1,255 GBP2025-04-30
1,673 GBP2024-04-30
Vehicles
7,412 GBP2025-04-30
7,960 GBP2024-04-30
Trade Debtors/Trade Receivables
995,036 GBP2025-04-30
256,671 GBP2024-04-30
Amounts owed by group undertakings and participating interests
58,506 GBP2025-04-30
164,117 GBP2024-04-30
Other Debtors
1,600 GBP2025-04-30
5,040 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
380,529 GBP2025-04-30
599,323 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
111,253 GBP2025-04-30
79,753 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
22,897 GBP2025-04-30
-62,025 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,303 GBP2025-04-30
1,980 GBP2024-04-30
Amounts falling due after one year
379,771 GBP2025-04-30
602,293 GBP2024-04-30