Property, Plant & Equipment
242,375 GBP2025-04-30
242,403 GBP2024-04-30
Fixed Assets
242,375 GBP2025-04-30
242,403 GBP2024-04-30
Total Inventories
161,713 GBP2025-04-30
185,017 GBP2024-04-30
Debtors
2,132,892 GBP2025-04-30
1,937,273 GBP2024-04-30
Cash at bank and in hand
808,824 GBP2025-04-30
1,059,051 GBP2024-04-30
Current Assets
3,103,429 GBP2025-04-30
3,181,341 GBP2024-04-30
Creditors
-563,218 GBP2025-04-30
-645,601 GBP2024-04-30
Net Current Assets/Liabilities
2,540,211 GBP2025-04-30
2,535,740 GBP2024-04-30
Total Assets Less Current Liabilities
2,782,586 GBP2025-04-30
2,778,143 GBP2024-04-30
Creditors
Non-current
-410,894 GBP2025-04-30
-411,667 GBP2024-04-30
Net Assets/Liabilities
2,371,692 GBP2025-04-30
2,366,476 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,371,592 GBP2025-04-30
2,366,376 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
128,389 GBP2025-04-30
126,890 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
366,058 GBP2025-04-30
364,559 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
237,669 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123,683 GBP2025-04-30
122,156 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,683 GBP2025-04-30
122,156 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,527 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,527 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
237,669 GBP2025-04-30
Furniture and fittings
4,706 GBP2025-04-30
4,734 GBP2024-04-30
Value of work in progress
161,713 GBP2025-04-30
185,017 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,013,365 GBP2025-04-30
1,799,677 GBP2024-04-30
Prepayments/Accrued Income
Current
119,527 GBP2025-04-30
117,262 GBP2024-04-30
Other Debtors
Current
11,932 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,402 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
62,183 GBP2025-04-30
140,000 GBP2024-04-30
Corporation Tax Payable
Current
14,631 GBP2025-04-30
8,599 GBP2024-04-30
Amount of value-added tax that is payable
Current
26,622 GBP2025-04-30
67,605 GBP2024-04-30
Other Creditors
Current
335 GBP2025-04-30
699 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
29,236 GBP2025-04-30
38,231 GBP2024-04-30
Amounts owed to directors
Current
430,211 GBP2025-04-30
390,467 GBP2024-04-30
Creditors
Current
563,218 GBP2025-04-30
645,601 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
410,894 GBP2025-04-30
411,667 GBP2024-04-30