Property, Plant & Equipment
208,861 GBP2025-04-30
86,278 GBP2024-04-30
Debtors
885,548 GBP2025-04-30
531,987 GBP2024-04-30
Cash at bank and in hand
385,552 GBP2025-04-30
184,154 GBP2024-04-30
Current Assets
1,900,341 GBP2025-04-30
1,258,146 GBP2024-04-30
Creditors
Non-current
-14,444 GBP2025-04-30
-27,778 GBP2024-04-30
Net Assets/Liabilities
1,037,618 GBP2025-04-30
375,155 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,036,618 GBP2025-04-30
374,155 GBP2024-04-30
Equity
1,037,618 GBP2025-04-30
375,155 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
339,368 GBP2025-04-30
124,046 GBP2024-04-30
Other
315,150 GBP2025-04-30
308,956 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
654,518 GBP2025-04-30
433,002 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,351 GBP2025-04-30
76,842 GBP2024-04-30
Other
299,306 GBP2025-04-30
269,882 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,657 GBP2025-04-30
346,724 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,509 GBP2024-05-01 ~ 2025-04-30
Other
29,424 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,933 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
193,017 GBP2025-04-30
47,204 GBP2024-04-30
Other
15,844 GBP2025-04-30
39,074 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
344,931 GBP2025-04-30
29,605 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
508 GBP2025-04-30
508 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
351,349 GBP2025-04-30
313,114 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
696,788 GBP2025-04-30
343,227 GBP2024-04-30
Other Debtors
Non-current, Amounts falling due after one year
188,760 GBP2025-04-30
188,760 GBP2024-04-30
Trade Creditors/Trade Payables
Current
368,529 GBP2025-04-30
441,514 GBP2024-04-30
Corporation Tax Payable
Current
248,174 GBP2025-04-30
52,718 GBP2024-04-30
Other Taxation & Social Security Payable
Current
253,504 GBP2025-04-30
255,121 GBP2024-04-30
Other Creditors
Current
158,299 GBP2025-04-30
182,128 GBP2024-04-30