Property, Plant & Equipment
921,420 GBP2025-04-30
1,150,723 GBP2024-04-30
Fixed Assets
921,420 GBP2025-04-30
1,150,723 GBP2024-04-30
Total Inventories
59,099 GBP2025-04-30
59,284 GBP2024-04-30
Debtors
3,554,528 GBP2025-04-30
3,834,131 GBP2024-04-30
Cash at bank and in hand
996,343 GBP2025-04-30
793,800 GBP2024-04-30
Current Assets
4,609,970 GBP2025-04-30
4,687,215 GBP2024-04-30
Net Current Assets/Liabilities
2,878,375 GBP2025-04-30
2,822,686 GBP2024-04-30
Total Assets Less Current Liabilities
3,799,795 GBP2025-04-30
3,973,409 GBP2024-04-30
Net Assets/Liabilities
3,318,914 GBP2025-04-30
3,098,146 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
102 GBP2024-04-30
Retained earnings (accumulated losses)
3,318,812 GBP2025-04-30
3,098,044 GBP2024-04-30
Equity
3,318,914 GBP2025-04-30
3,098,146 GBP2024-04-30
Average Number of Employees
352024-05-01 ~ 2025-04-30
342023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
51,446 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,446 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
789,297 GBP2025-04-30
789,297 GBP2024-04-30
Plant and equipment
77,127 GBP2025-04-30
73,762 GBP2024-04-30
Motor vehicles
198,231 GBP2025-04-30
453,928 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,064,655 GBP2025-04-30
1,316,987 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-353,328 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-353,328 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,682 GBP2025-04-30
58,581 GBP2024-04-30
Motor vehicles
76,553 GBP2025-04-30
107,683 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,235 GBP2025-04-30
166,264 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,101 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
29,711 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,812 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,841 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,841 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
789,297 GBP2025-04-30
789,297 GBP2024-04-30
Plant and equipment
10,445 GBP2025-04-30
15,181 GBP2024-04-30
Motor vehicles
121,678 GBP2025-04-30
346,245 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,428,971 GBP2025-04-30
Amounts falling due within one year, Current
2,310,139 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,054,494 GBP2025-04-30
Amounts falling due within one year, Current
1,302,804 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,483,465 GBP2025-04-30
Amounts falling due within one year, Current
3,612,943 GBP2024-04-30
Other Debtors
Non-current, Amounts falling due after one year
71,063 GBP2025-04-30
221,188 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
681,639 GBP2025-04-30
140,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
52,928 GBP2025-04-30
55,992 GBP2024-04-30
Trade Creditors/Trade Payables
Current
397,914 GBP2025-04-30
604,291 GBP2024-04-30
Other Taxation & Social Security Payable
Current
312,091 GBP2025-04-30
655,003 GBP2024-04-30
Other Creditors
Current
287,023 GBP2025-04-30
409,243 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
404,668 GBP2025-04-30
566,904 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
68,975 GBP2025-04-30
295,886 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
55,992 GBP2024-04-30
Between one and five year, hire purchase agreements
68,975 GBP2025-04-30
hire purchase agreements
121,903 GBP2025-04-30
351,878 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,462 GBP2025-04-30
93,760 GBP2024-04-30
Between one and five year
30,407 GBP2025-04-30
89,870 GBP2024-04-30
All periods
82,869 GBP2025-04-30
183,630 GBP2024-04-30
Bank Borrowings
Secured
544,668 GBP2025-04-30
706,904 GBP2024-04-30
Total Borrowings
Secured
666,571 GBP2025-04-30
1,058,782 GBP2024-04-30