Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,399 GBP2025-04-30
2,201 GBP2024-04-30
Total Inventories
250 GBP2025-04-30
250 GBP2024-04-30
Debtors
3,720 GBP2025-04-30
4,460 GBP2024-04-30
Cash at bank and in hand
1,324 GBP2025-04-30
2,086 GBP2024-04-30
Current Assets
5,294 GBP2025-04-30
6,796 GBP2024-04-30
Creditors
Current
7,147 GBP2025-04-30
4,924 GBP2024-04-30
Net Current Assets/Liabilities
-1,853 GBP2025-04-30
1,872 GBP2024-04-30
Total Assets Less Current Liabilities
546 GBP2025-04-30
4,073 GBP2024-04-30
Net Assets/Liabilities
90 GBP2025-04-30
3,655 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
88 GBP2025-04-30
3,653 GBP2024-04-30
Equity
90 GBP2025-04-30
3,655 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,564 GBP2025-04-30
2,963 GBP2024-04-30
Motor vehicles
1,700 GBP2025-04-30
1,700 GBP2024-04-30
Computers
1,111 GBP2025-04-30
1,219 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,375 GBP2025-04-30
5,882 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-399 GBP2024-05-01 ~ 2025-04-30
Computers
-1,086 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,485 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,497 GBP2025-04-30
1,613 GBP2024-04-30
Motor vehicles
1,196 GBP2025-04-30
1,028 GBP2024-04-30
Computers
283 GBP2025-04-30
1,040 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,976 GBP2025-04-30
3,681 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
202 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
168 GBP2024-05-01 ~ 2025-04-30
Computers
228 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
598 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-318 GBP2024-05-01 ~ 2025-04-30
Computers
-985 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,303 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,067 GBP2025-04-30
1,350 GBP2024-04-30
Motor vehicles
504 GBP2025-04-30
672 GBP2024-04-30
Computers
828 GBP2025-04-30
179 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,720 GBP2025-04-30
4,109 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
351 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,720 GBP2025-04-30
4,460 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,323 GBP2025-04-30
317 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,851 GBP2025-04-30
2,508 GBP2024-04-30
Other Creditors
Current
2,973 GBP2025-04-30
2,099 GBP2024-04-30