Property, Plant & Equipment
62,095 GBP2025-04-30
62,198 GBP2024-04-30
Debtors
389,326 GBP2025-04-30
369,489 GBP2024-04-30
Cash at bank and in hand
84,251 GBP2025-04-30
167,979 GBP2024-04-30
Current Assets
478,577 GBP2025-04-30
542,468 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-159,000 GBP2024-04-30
Net Current Assets/Liabilities
338,959 GBP2025-04-30
383,468 GBP2024-04-30
Total Assets Less Current Liabilities
401,054 GBP2025-04-30
445,666 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-18,728 GBP2025-04-30
-36,326 GBP2024-04-30
Net Assets/Liabilities
368,044 GBP2025-04-30
394,413 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Capital redemption reserve
50 GBP2025-04-30
50 GBP2024-04-30
Retained earnings (accumulated losses)
367,894 GBP2025-04-30
394,263 GBP2024-04-30
Equity
368,044 GBP2025-04-30
394,413 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
46,155 GBP2024-04-30
Plant and equipment
19,224 GBP2025-04-30
14,494 GBP2024-04-30
Furniture and fittings
52,588 GBP2025-04-30
39,634 GBP2024-04-30
Computers
3,121 GBP2025-04-30
3,121 GBP2024-04-30
Motor vehicles
36,172 GBP2025-04-30
36,172 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
157,260 GBP2025-04-30
139,576 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,005 GBP2024-04-30
Plant and equipment
12,919 GBP2025-04-30
10,782 GBP2024-04-30
Furniture and fittings
32,275 GBP2025-04-30
27,050 GBP2024-04-30
Computers
2,648 GBP2025-04-30
2,308 GBP2024-04-30
Motor vehicles
14,468 GBP2025-04-30
7,234 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,165 GBP2025-04-30
77,379 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,850 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,137 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,225 GBP2024-05-01 ~ 2025-04-30
Computers
340 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,234 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,786 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
13,300 GBP2025-04-30
Plant and equipment
6,305 GBP2025-04-30
3,712 GBP2024-04-30
Furniture and fittings
20,313 GBP2025-04-30
12,585 GBP2024-04-30
Computers
473 GBP2025-04-30
813 GBP2024-04-30
Motor vehicles
21,704 GBP2025-04-30
28,938 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,620 GBP2025-04-30
2,517 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
385,706 GBP2025-04-30
Current, Amounts falling due within one year
366,972 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
389,326 GBP2025-04-30
Current, Amounts falling due within one year
369,489 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
17,576 GBP2025-04-30
35,314 GBP2024-04-30
Corporation Tax Payable
Current
27,426 GBP2025-04-30
35,574 GBP2024-04-30
Other Taxation & Social Security Payable
Current
43,419 GBP2025-04-30
29,860 GBP2024-04-30
Other Creditors
Current
41,197 GBP2025-04-30
48,252 GBP2024-04-30
Creditors
Current
139,618 GBP2025-04-30
159,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-04-30
14,167 GBP2024-04-30
Other Creditors
Non-current
14,561 GBP2025-04-30
22,159 GBP2024-04-30
Creditors
Non-current
18,728 GBP2025-04-30
36,326 GBP2024-04-30