Property, Plant & Equipment
100,802 GBP2025-04-30
111,851 GBP2024-04-30
Debtors
74,139 GBP2025-04-30
71,109 GBP2024-04-30
Cash at bank and in hand
186,500 GBP2025-04-30
157,658 GBP2024-04-30
Current Assets
260,639 GBP2025-04-30
228,767 GBP2024-04-30
Net Current Assets/Liabilities
125,195 GBP2025-04-30
129,420 GBP2024-04-30
Total Assets Less Current Liabilities
225,997 GBP2025-04-30
241,271 GBP2024-04-30
Net Assets/Liabilities
184,011 GBP2025-04-30
202,869 GBP2024-04-30
Equity
Called up share capital
7,500 GBP2025-04-30
7,500 GBP2024-04-30
Retained earnings (accumulated losses)
176,511 GBP2025-04-30
195,369 GBP2024-04-30
Equity
184,011 GBP2025-04-30
202,869 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,088 GBP2025-04-30
16,968 GBP2024-04-30
Other
170,379 GBP2025-04-30
166,640 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
188,467 GBP2025-04-30
183,608 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-27,690 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-27,690 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,876 GBP2025-04-30
2,545 GBP2024-04-30
Other
82,789 GBP2025-04-30
69,212 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,665 GBP2025-04-30
71,757 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,331 GBP2024-05-01 ~ 2025-04-30
Other
29,585 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,916 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-16,008 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,008 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
13,212 GBP2025-04-30
14,423 GBP2024-04-30
Other
87,590 GBP2025-04-30
97,428 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
70,300 GBP2025-04-30
66,653 GBP2024-04-30
Other Debtors
Amounts falling due within one year
3,839 GBP2025-04-30
4,456 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
74,139 GBP2025-04-30
Amounts falling due within one year, Current
71,109 GBP2024-04-30
Trade Creditors/Trade Payables
Current
94,697 GBP2025-04-30
63,203 GBP2024-04-30
Corporation Tax Payable
Current
11,303 GBP2025-04-30
8,551 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,507 GBP2025-04-30
1,375 GBP2024-04-30
Other Creditors
Current
27,937 GBP2025-04-30
26,218 GBP2024-04-30
Creditors
Current
135,444 GBP2025-04-30
99,347 GBP2024-04-30
Other Creditors
Non-current
21,046 GBP2025-04-30
14,554 GBP2024-04-30