Average Number of Employees
742024-05-01 ~ 2025-04-30
782023-05-01 ~ 2024-04-30
Property, Plant & Equipment
121,780 GBP2025-04-30
151,226 GBP2024-04-30
Fixed Assets
121,780 GBP2025-04-30
151,226 GBP2024-04-30
Debtors
Current
3,300,130 GBP2025-04-30
3,764,581 GBP2024-04-30
Cash at bank and in hand
829,209 GBP2025-04-30
1,110,470 GBP2024-04-30
Current Assets
4,129,339 GBP2025-04-30
4,875,051 GBP2024-04-30
Net Current Assets/Liabilities
1,448,200 GBP2025-04-30
1,533,441 GBP2024-04-30
Total Assets Less Current Liabilities
1,569,980 GBP2025-04-30
1,684,667 GBP2024-04-30
Net Assets/Liabilities
1,555,989 GBP2025-04-30
1,615,027 GBP2024-04-30
Equity
Called up share capital
1,620 GBP2025-04-30
1,620 GBP2024-04-30
Retained earnings (accumulated losses)
1,554,369 GBP2025-04-30
1,613,407 GBP2024-04-30
Equity
1,555,989 GBP2025-04-30
1,615,027 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,858 GBP2025-04-30
183,858 GBP2024-04-30
Other
6,393 GBP2025-04-30
6,393 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
303,412 GBP2025-04-30
303,412 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,262 GBP2025-04-30
101,429 GBP2024-04-30
Other
6,393 GBP2025-04-30
6,299 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,632 GBP2025-04-30
152,186 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,833 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
29,446 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
63,596 GBP2025-04-30
82,429 GBP2024-04-30
Other
94 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,285,878 GBP2025-04-30
1,439,407 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
265,526 GBP2025-04-30
265,526 GBP2024-04-30
Other Debtors
Current
405,969 GBP2025-04-30
709,639 GBP2024-04-30
Prepayments/Accrued Income
Current
1,163,766 GBP2025-04-30
1,192,464 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
178,991 GBP2025-04-30
157,545 GBP2024-04-30
Bank Borrowings
Current
48,980 GBP2025-04-30
48,980 GBP2024-04-30
Trade Creditors/Trade Payables
Current
267,902 GBP2025-04-30
318,405 GBP2024-04-30
Amounts owed to group undertakings
Current
288,000 GBP2024-04-30
Corporation Tax Payable
Current
21,446 GBP2025-04-30
4,985 GBP2024-04-30
Taxation/Social Security Payable
Current
238,638 GBP2025-04-30
209,529 GBP2024-04-30
Other Creditors
Current
31,500 GBP2025-04-30
98,799 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,072,673 GBP2025-04-30
2,372,912 GBP2024-04-30
Creditors
Current
2,681,139 GBP2025-04-30
3,341,610 GBP2024-04-30
Bank Borrowings
Non-current
4,081 GBP2025-04-30
53,061 GBP2024-04-30
Creditors
Non-current
4,081 GBP2025-04-30
53,061 GBP2024-04-30
Bank Borrowings
Between two and five year, Non-current
4,081 GBP2024-04-30
Total Borrowings
53,061 GBP2025-04-30
102,041 GBP2024-04-30
Net Deferred Tax Liability/Asset
-9,910 GBP2025-04-30
-16,579 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,669 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-19,170 GBP2025-04-30
-25,916 GBP2024-04-30