Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
39,197 GBP2025-04-30
40,776 GBP2024-04-30
Fixed Assets - Investments
202 GBP2025-04-30
101 GBP2024-04-30
Fixed Assets
39,399 GBP2025-04-30
40,877 GBP2024-04-30
Debtors
310,381 GBP2025-04-30
256,482 GBP2024-04-30
Cash at bank and in hand
2,058 GBP2025-04-30
7,259 GBP2024-04-30
Current Assets
312,439 GBP2025-04-30
263,741 GBP2024-04-30
Creditors
Amounts falling due within one year
220,077 GBP2025-04-30
215,968 GBP2024-04-30
Net Current Assets/Liabilities
92,362 GBP2025-04-30
47,773 GBP2024-04-30
Total Assets Less Current Liabilities
131,761 GBP2025-04-30
88,650 GBP2024-04-30
Creditors
Amounts falling due after one year
75,136 GBP2025-04-30
88,649 GBP2024-04-30
Net Assets/Liabilities
56,625 GBP2025-04-30
1 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
56,624 GBP2025-04-30
Equity
56,625 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Office equipment
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
43,837 GBP2025-04-30
Plant and equipment
2,733 GBP2025-04-30
Office equipment
7,445 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
54,015 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,042 GBP2024-04-30
Plant and equipment
2,480 GBP2025-04-30
2,416 GBP2024-04-30
Office equipment
4,419 GBP2025-04-30
3,781 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,818 GBP2025-04-30
13,239 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2024-05-01 ~ 2025-04-30
Office equipment
638 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,579 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
35,918 GBP2025-04-30
36,795 GBP2024-04-30
Plant and equipment
253 GBP2025-04-30
317 GBP2024-04-30
Office equipment
3,026 GBP2025-04-30
3,664 GBP2024-04-30
Amounts invested in assets
Cost valuation, Non-current
101 GBP2024-04-30
Additions to investments, Non-current
101 GBP2025-04-30
Non-current
202 GBP2025-04-30
101 GBP2024-04-30
Trade Debtors/Trade Receivables
3,540 GBP2025-04-30
Other Debtors
306,841 GBP2025-04-30
256,482 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,623 GBP2025-04-30
6,192 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
510 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
201,758 GBP2025-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,121 GBP2025-04-30
1,633 GBP2024-04-30
Other Creditors
Amounts falling due within one year
4,575 GBP2025-04-30
207,633 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
75,136 GBP2025-04-30
88,649 GBP2024-04-30