Property, Plant & Equipment
394,809 GBP2025-04-30
396,671 GBP2024-04-30
Debtors
276,563 GBP2025-04-30
458,114 GBP2024-04-30
Cash at bank and in hand
217,448 GBP2025-04-30
344,926 GBP2024-04-30
Current Assets
520,866 GBP2025-04-30
822,119 GBP2024-04-30
Creditors
Current
-882,298 GBP2025-04-30
-1,260,298 GBP2024-04-30
Net Current Assets/Liabilities
-361,432 GBP2025-04-30
-438,179 GBP2024-04-30
Total Assets Less Current Liabilities
33,377 GBP2025-04-30
-41,508 GBP2024-04-30
Creditors
Non-current
-5,833 GBP2025-04-30
-15,833 GBP2024-04-30
Net Assets/Liabilities
27,544 GBP2025-04-30
-57,341 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
27,544 GBP2025-04-30
-57,341 GBP2024-04-30
Average Number of Employees
682024-05-01 ~ 2025-04-30
692023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
232,885 GBP2025-04-30
232,885 GBP2024-04-30
Plant and equipment
54,430 GBP2025-04-30
46,970 GBP2024-04-30
Furniture and fittings
349,735 GBP2025-04-30
341,876 GBP2024-04-30
Computers
35,802 GBP2025-04-30
35,802 GBP2024-04-30
Motor vehicles
27,029 GBP2025-04-30
27,029 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
914,525 GBP2025-04-30
897,006 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
214,644 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,413 GBP2025-04-30
23,903 GBP2024-04-30
Furniture and fittings
211,165 GBP2025-04-30
205,822 GBP2024-04-30
Computers
35,366 GBP2025-04-30
34,786 GBP2024-04-30
Motor vehicles
25,332 GBP2025-04-30
24,283 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,716 GBP2025-04-30
500,335 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,874 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
4,510 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,343 GBP2024-05-01 ~ 2025-04-30
Computers
580 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,049 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,381 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
59,818 GBP2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
73,263 GBP2025-04-30
76,137 GBP2024-04-30
Land and buildings
154,826 GBP2025-04-30
157,651 GBP2024-04-30
Plant and equipment
26,017 GBP2025-04-30
23,067 GBP2024-04-30
Furniture and fittings
138,570 GBP2025-04-30
136,054 GBP2024-04-30
Computers
436 GBP2025-04-30
1,016 GBP2024-04-30
Motor vehicles
1,697 GBP2025-04-30
2,746 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
92,049 GBP2025-04-30
63,402 GBP2024-04-30
Other Debtors
Current
184,514 GBP2025-04-30
394,712 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
106,736 GBP2025-04-30
160,606 GBP2024-04-30
Other Taxation & Social Security Payable
Current
39,936 GBP2025-04-30
46,219 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-04-30
15,833 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,973 GBP2025-04-30
33,581 GBP2024-04-30
Between two and five year
122,165 GBP2025-04-30
127,788 GBP2024-04-30
More than five year
464,074 GBP2025-04-30
491,424 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
652,793 GBP2024-04-30