Profit/Loss
189,220 GBP2024-05-01 ~ 2025-04-30
166,197 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
189,220 GBP2024-05-01 ~ 2025-04-30
166,197 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,841,087 GBP2025-04-30
3,968,561 GBP2024-04-30
Total Inventories
45,000 GBP2025-04-30
45,000 GBP2024-04-30
Debtors
Current
570,881 GBP2025-04-30
497,640 GBP2024-04-30
Cash at bank and in hand
76,840 GBP2025-04-30
106,378 GBP2024-04-30
Current Assets
692,721 GBP2025-04-30
649,018 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-970,950 GBP2025-04-30
Net Current Assets/Liabilities
-239,955 GBP2025-04-30
-678,105 GBP2024-04-30
Total Assets Less Current Liabilities
3,601,132 GBP2025-04-30
3,290,456 GBP2024-04-30
Net Assets/Liabilities
2,142,604 GBP2025-04-30
1,964,934 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
700 GBP2025-04-30
9,363 GBP2024-04-30
Motor vehicles
332,201 GBP2025-04-30
287,889 GBP2024-04-30
Other
8,180,328 GBP2025-04-30
7,689,542 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
8,513,229 GBP2025-04-30
7,986,794 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,363 GBP2024-05-01 ~ 2025-04-30
Other
-600,446 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-609,809 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
122 GBP2025-04-30
8,748 GBP2024-04-30
Motor vehicles
230,313 GBP2025-04-30
180,549 GBP2024-04-30
Other
4,441,707 GBP2025-04-30
3,828,936 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,672,142 GBP2025-04-30
4,018,233 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
202 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
49,764 GBP2024-05-01 ~ 2025-04-30
Other
822,231 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
872,197 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,828 GBP2024-05-01 ~ 2025-04-30
Other
-209,460 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-218,288 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
578 GBP2025-04-30
615 GBP2024-04-30
Motor vehicles
101,888 GBP2025-04-30
107,340 GBP2024-04-30
Other
3,738,621 GBP2025-04-30
3,860,606 GBP2024-04-30
Other types of inventories not specified separately
45,000 GBP2025-04-30
45,000 GBP2024-04-30