Property, Plant & Equipment
48,407 GBP2025-04-30
52,465 GBP2024-04-30
Debtors
354,385 GBP2025-04-30
344,866 GBP2024-04-30
Cash at bank and in hand
1,696 GBP2025-04-30
3,861 GBP2024-04-30
Current Assets
366,158 GBP2025-04-30
358,734 GBP2024-04-30
Creditors
-111,321 GBP2025-04-30
-96,172 GBP2024-04-30
Net Current Assets/Liabilities
254,837 GBP2025-04-30
262,562 GBP2024-04-30
Total Assets Less Current Liabilities
303,244 GBP2025-04-30
315,027 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
303,243 GBP2025-04-30
315,026 GBP2024-04-30
Equity
303,244 GBP2025-04-30
315,027 GBP2024-04-30
Average Number of Employees
312024-05-01 ~ 2025-04-30
332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,560 GBP2025-04-30
72,987 GBP2024-04-30
Furniture and fittings
86,523 GBP2025-04-30
86,523 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
163,986 GBP2025-04-30
162,275 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-2,765 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,903 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,975 GBP2025-04-30
57,829 GBP2024-04-30
Furniture and fittings
54,344 GBP2025-04-30
50,768 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,579 GBP2025-04-30
109,810 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,146 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,576 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,982 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,213 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
260 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,643 GBP2025-04-30
Plant and equipment
12,585 GBP2025-04-30
15,158 GBP2024-04-30
Furniture and fittings
32,179 GBP2025-04-30
35,755 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
594 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
333,901 GBP2025-04-30
325,173 GBP2024-04-30
Other Debtors
Current
3,847 GBP2025-04-30
1,975 GBP2024-04-30
Prepayments/Accrued Income
Current
16,637 GBP2025-04-30
17,124 GBP2024-04-30
Trade Creditors/Trade Payables
Current
38,523 GBP2025-04-30
45,416 GBP2024-04-30
Other Taxation & Social Security Payable
Current
58,727 GBP2025-04-30
38,600 GBP2024-04-30
Other Creditors
Current
9,214 GBP2025-04-30
6,217 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,857 GBP2025-04-30
5,939 GBP2024-04-30
Creditors
Current
111,321 GBP2025-04-30
96,172 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
580,607 GBP2025-04-30
40,510 GBP2024-04-30