Property, Plant & Equipment
13,851 GBP2025-04-30
11,339 GBP2024-04-30
Fixed Assets - Investments
101 GBP2025-04-30
101 GBP2024-04-30
Fixed Assets
13,952 GBP2025-04-30
11,440 GBP2024-04-30
Debtors
1,684,250 GBP2025-04-30
1,961,407 GBP2024-04-30
Current assets - Investments
440,127 GBP2025-04-30
115,862 GBP2024-04-30
Cash at bank and in hand
1,105,027 GBP2025-04-30
1,528,772 GBP2024-04-30
Current Assets
3,229,404 GBP2025-04-30
3,606,041 GBP2024-04-30
Net Current Assets/Liabilities
2,941,545 GBP2025-04-30
3,155,382 GBP2024-04-30
Total Assets Less Current Liabilities
2,955,497 GBP2025-04-30
3,166,822 GBP2024-04-30
Net Assets/Liabilities
2,952,035 GBP2025-04-30
3,163,988 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,951,935 GBP2025-04-30
3,163,888 GBP2024-04-30
Equity
2,952,035 GBP2025-04-30
3,163,988 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,635 GBP2025-04-30
25,534 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
38,876 GBP2025-04-30
25,534 GBP2024-04-30
Plant and equipment
7,241 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,215 GBP2025-04-30
14,195 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,025 GBP2025-04-30
14,195 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,020 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,810 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,830 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,810 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
8,420 GBP2025-04-30
11,339 GBP2024-04-30
Plant and equipment
5,431 GBP2025-04-30
Trade Debtors/Trade Receivables
10,165 GBP2025-04-30
450 GBP2024-04-30
Amounts owed by group undertakings and participating interests
1,525,086 GBP2025-04-30
1,524,146 GBP2024-04-30
Other Debtors
147,276 GBP2025-04-30
133,055 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,139 GBP2025-04-30
3,248 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
121,839 GBP2025-04-30
384,330 GBP2024-04-30
Other Creditors
Amounts falling due within one year
95,381 GBP2025-04-30