Property, Plant & Equipment
307,918 GBP2025-04-30
33,375 GBP2024-04-30
Total Inventories
8,000 GBP2025-04-30
8,000 GBP2024-04-30
Debtors
627,093 GBP2025-04-30
624,832 GBP2024-04-30
Cash at bank and in hand
53,056 GBP2025-04-30
42,358 GBP2024-04-30
Current Assets
688,149 GBP2025-04-30
675,190 GBP2024-04-30
Net Current Assets/Liabilities
238,476 GBP2025-04-30
317,724 GBP2024-04-30
Net Assets/Liabilities
252,664 GBP2025-04-30
249,554 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
252,564 GBP2025-04-30
249,454 GBP2024-04-30
Equity
252,664 GBP2025-04-30
249,554 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,584 GBP2025-04-30
72,597 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
371,054 GBP2025-04-30
72,597 GBP2024-05-01
Land and buildings
294,470 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,442 GBP2025-04-30
39,222 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,136 GBP2025-04-30
39,222 GBP2024-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,694 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
17,220 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,914 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,694 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
287,776 GBP2025-04-30
Plant and equipment
20,142 GBP2025-04-30
33,375 GBP2024-04-30
Trade Debtors/Trade Receivables
46,926 GBP2025-04-30
13,248 GBP2024-04-30
Amounts owed by group undertakings and participating interests
562,515 GBP2025-04-30
586,831 GBP2024-04-30
Other Debtors
17,652 GBP2025-04-30
24,753 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,650 GBP2025-04-30
39,392 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
110,466 GBP2025-04-30
100,232 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
85,693 GBP2025-04-30
89,787 GBP2024-04-30
Other Creditors
Amounts falling due within one year
213,864 GBP2025-04-30
128,055 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
51,931 GBP2025-04-30
91,580 GBP2024-04-30
Other Creditors
Amounts falling due after one year
209,794 GBP2025-04-30
9,965 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,000 GBP2025-04-30
55,400 GBP2024-04-30
Between one and five year
180,000 GBP2025-04-30
192,000 GBP2024-04-30
More than five year
581,250 GBP2025-04-30
626,250 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
818,250 GBP2025-04-30
873,650 GBP2024-04-30