Property, Plant & Equipment
1,210,230 GBP2025-04-30
1,228,836 GBP2024-04-30
Debtors
Current
1,448,124 GBP2025-04-30
1,560,298 GBP2024-04-30
Cash at bank and in hand
109,784 GBP2025-04-30
89,983 GBP2024-04-30
Current Assets
1,557,908 GBP2025-04-30
1,650,281 GBP2024-04-30
Net Current Assets/Liabilities
1,348,269 GBP2025-04-30
1,386,299 GBP2024-04-30
Total Assets Less Current Liabilities
2,558,499 GBP2025-04-30
2,615,135 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,647,106 GBP2025-04-30
Net Assets/Liabilities
903,873 GBP2025-04-30
921,771 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,111,711 GBP2025-04-30
1,111,711 GBP2024-04-30
Tools/Equipment for furniture and fittings
183,529 GBP2025-04-30
182,127 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,478,830 GBP2025-04-30
1,477,428 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,150 GBP2025-04-30
105,150 GBP2024-04-30
Tools/Equipment for furniture and fittings
153,450 GBP2025-04-30
143,442 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,600 GBP2025-04-30
248,592 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,000 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
10,008 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,008 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
996,561 GBP2025-04-30
1,006,561 GBP2024-04-30
Tools/Equipment for furniture and fittings
30,079 GBP2025-04-30
38,685 GBP2024-04-30
Trade Debtors/Trade Receivables
838 GBP2025-04-30
28,347 GBP2024-04-30
Other Debtors
1,447,286 GBP2025-04-30
1,531,951 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,448,124 GBP2025-04-30
Amounts falling due within one year, Current
1,560,298 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
38,543 GBP2025-04-30
Non-current, Amounts falling due after one year
1,647,106 GBP2025-04-30
Bank Borrowings
Current
38,543 GBP2025-04-30
45,730 GBP2024-04-30
Non-current
1,647,106 GBP2025-04-30
1,683,693 GBP2024-04-30