Property, Plant & Equipment
209,718 GBP2025-04-30
234,052 GBP2024-04-30
Debtors
980,648 GBP2025-04-30
737,269 GBP2024-04-30
Cash at bank and in hand
1,517,687 GBP2025-04-30
1,834,961 GBP2024-04-30
Current Assets
2,498,335 GBP2025-04-30
2,572,230 GBP2024-04-30
Net Current Assets/Liabilities
1,618,420 GBP2025-04-30
1,605,176 GBP2024-04-30
Total Assets Less Current Liabilities
1,828,138 GBP2025-04-30
1,839,228 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,828,136 GBP2025-04-30
1,839,226 GBP2024-04-30
1,656,654 GBP2023-04-30
Equity
1,828,138 GBP2025-04-30
1,839,228 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
411,075 GBP2024-05-01 ~ 2025-04-30
314,878 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
411,075 GBP2024-05-01 ~ 2025-04-30
314,878 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-132,306 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-422,165 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
165,000 GBP2024-04-30
Other
85,373 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
250,373 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,615 GBP2025-04-30
0 GBP2024-04-30
Other
37,040 GBP2025-04-30
16,321 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,655 GBP2025-04-30
16,321 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,615 GBP2024-05-01 ~ 2025-04-30
Other
20,719 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,334 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
161,385 GBP2025-04-30
165,000 GBP2024-04-30
Other
48,333 GBP2025-04-30
69,052 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
673,331 GBP2025-04-30
693,274 GBP2024-04-30
Other Debtors
Amounts falling due within one year
307,317 GBP2025-04-30
43,995 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
980,648 GBP2025-04-30
737,269 GBP2024-04-30
Trade Creditors/Trade Payables
Current
703,719 GBP2025-04-30
736,094 GBP2024-04-30
Corporation Tax Payable
Current
144,205 GBP2025-04-30
125,365 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,750 GBP2025-04-30
18,644 GBP2024-04-30
Other Creditors
Current
18,241 GBP2025-04-30
86,951 GBP2024-04-30
Creditors
Current
879,915 GBP2025-04-30
967,054 GBP2024-04-30