Property, Plant & Equipment
219,547 GBP2025-04-30
212,124 GBP2024-04-30
Debtors
71,944 GBP2025-04-30
55,725 GBP2024-04-30
Cash at bank and in hand
330,512 GBP2025-04-30
366,974 GBP2024-04-30
Current Assets
402,456 GBP2025-04-30
422,699 GBP2024-04-30
Net Current Assets/Liabilities
-46,940 GBP2025-04-30
-24,769 GBP2024-04-30
Total Assets Less Current Liabilities
172,607 GBP2025-04-30
187,355 GBP2024-04-30
Net Assets/Liabilities
873 GBP2025-04-30
29,160 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
773 GBP2025-04-30
29,060 GBP2024-04-30
Equity
873 GBP2025-04-30
29,160 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,474 GBP2024-05-01 ~ 2025-04-30
366 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,457 GBP2024-05-01 ~ 2025-04-30
20,290 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
309,489 GBP2025-04-30
294,814 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-189,516 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
89,942 GBP2025-04-30
82,690 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
63,006 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-55,754 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
219,547 GBP2025-04-30
212,124 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
63,665 GBP2025-04-30
44,918 GBP2024-04-30
Other Debtors
Amounts falling due within one year
8,279 GBP2025-04-30
10,807 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
71,944 GBP2025-04-30
55,725 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,403 GBP2025-04-30
10,198 GBP2024-04-30
Trade Creditors/Trade Payables
Current
101,196 GBP2025-04-30
33,929 GBP2024-04-30
Amounts owed to group undertakings
Current
17,724 GBP2025-04-30
30,080 GBP2024-04-30
Corporation Tax Payable
Current
12,963 GBP2025-04-30
19,924 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,294 GBP2025-04-30
11,952 GBP2024-04-30
Other Creditors
Current
292,816 GBP2025-04-30
341,385 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,740 GBP2025-04-30
12,143 GBP2024-04-30
Other Creditors
Non-current
149,553 GBP2025-04-30
132,085 GBP2024-04-30
Creditors
Current
151,293 GBP2025-04-30
144,228 GBP2024-04-30