Property, Plant & Equipment
42,454 GBP2025-04-30
45,677 GBP2024-04-30
Fixed Assets - Investments
75,208 GBP2025-04-30
75,208 GBP2024-04-30
Fixed Assets
117,662 GBP2025-04-30
120,885 GBP2024-04-30
Debtors
526,442 GBP2025-04-30
730,570 GBP2024-04-30
Cash at bank and in hand
40,444 GBP2025-04-30
446,869 GBP2024-04-30
Current Assets
3,868,516 GBP2025-04-30
3,826,276 GBP2024-04-30
Creditors
Amounts falling due within one year
-403,196 GBP2025-04-30
-343,706 GBP2024-04-30
Net Current Assets/Liabilities
3,465,320 GBP2025-04-30
3,482,570 GBP2024-04-30
Total Assets Less Current Liabilities
3,582,982 GBP2025-04-30
3,603,455 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
3,582,981 GBP2025-04-30
3,603,454 GBP2024-04-30
Equity
3,582,982 GBP2025-04-30
3,603,455 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
73,961 GBP2025-04-30
57,120 GBP2024-04-30
Other
37,696 GBP2025-04-30
37,696 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
111,657 GBP2025-04-30
94,816 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,521 GBP2025-04-30
14,062 GBP2024-04-30
Other
36,682 GBP2025-04-30
35,077 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,203 GBP2025-04-30
49,139 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,459 GBP2024-05-01 ~ 2025-04-30
Other
1,605 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,064 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
41,440 GBP2025-04-30
43,058 GBP2024-04-30
Other
1,014 GBP2025-04-30
2,619 GBP2024-04-30
Other Investments Other Than Loans
75,208 GBP2025-04-30
75,208 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
340,442 GBP2025-04-30
607,570 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
186,000 GBP2025-04-30
123,000 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
526,442 GBP2025-04-30
730,570 GBP2024-04-30
Trade Creditors/Trade Payables
Current
212,099 GBP2025-04-30
109,460 GBP2024-04-30
Other Taxation & Social Security Payable
Current
60,097 GBP2025-04-30
221,679 GBP2024-04-30
Other Creditors
Current
131,000 GBP2025-04-30
12,567 GBP2024-04-30
Creditors
Current
403,196 GBP2025-04-30
343,706 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
280,000 GBP2025-04-30
327,833 GBP2024-04-30