Property, Plant & Equipment
96,981 GBP2025-04-30
129,123 GBP2024-04-30
Debtors
413,035 GBP2025-04-30
289,816 GBP2024-04-30
Cash at bank and in hand
110,647 GBP2025-04-30
86,415 GBP2024-04-30
Current Assets
868,537 GBP2025-04-30
743,231 GBP2024-04-30
Creditors
Current
-768,903 GBP2025-04-30
-696,905 GBP2024-04-30
Net Current Assets/Liabilities
99,634 GBP2025-04-30
46,326 GBP2024-04-30
Total Assets Less Current Liabilities
196,615 GBP2025-04-30
175,449 GBP2024-04-30
Net Assets/Liabilities
-57,186 GBP2025-04-30
-101,157 GBP2024-04-30
Equity
Called up share capital
101,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
-158,186 GBP2025-04-30
-102,157 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
269,338 GBP2025-04-30
269,338 GBP2024-04-30
Other
359,984 GBP2025-04-30
342,347 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
629,322 GBP2025-04-30
611,685 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
224,058 GBP2025-04-30
197,021 GBP2024-04-30
Other
308,283 GBP2025-04-30
285,541 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,341 GBP2025-04-30
482,562 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,037 GBP2024-05-01 ~ 2025-04-30
Other
22,742 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,779 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
45,280 GBP2025-04-30
72,317 GBP2024-04-30
Other
51,701 GBP2025-04-30
56,806 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
239,635 GBP2025-04-30
205,040 GBP2024-04-30
Other Debtors
Amounts falling due within one year
173,400 GBP2025-04-30
84,776 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
413,035 GBP2025-04-30
289,816 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
134,411 GBP2025-04-30
118,420 GBP2024-04-30
Trade Creditors/Trade Payables
Current
414,456 GBP2025-04-30
346,405 GBP2024-04-30
Other Taxation & Social Security Payable
Current
78,666 GBP2025-04-30
62,392 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,801 GBP2025-04-30
26,606 GBP2024-04-30
Other Creditors
Non-current
240,000 GBP2025-04-30
240,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,000 GBP2025-04-30
240,000 GBP2024-04-30