Property, Plant & Equipment
284,372 GBP2025-04-30
302,791 GBP2024-04-30
Fixed Assets
284,372 GBP2025-04-30
302,791 GBP2024-04-30
Debtors
1,350,249 GBP2025-04-30
1,040,494 GBP2024-04-30
Cash at bank and in hand
153,859 GBP2025-04-30
45,695 GBP2024-04-30
Current Assets
1,504,108 GBP2025-04-30
1,086,189 GBP2024-04-30
Net Current Assets/Liabilities
928,566 GBP2025-04-30
553,477 GBP2024-04-30
Total Assets Less Current Liabilities
1,212,938 GBP2025-04-30
856,268 GBP2024-04-30
Net Assets/Liabilities
858,955 GBP2025-04-30
701,403 GBP2024-04-30
Equity
Called up share capital
77,377 GBP2025-04-30
77,377 GBP2024-04-30
Retained earnings (accumulated losses)
781,578 GBP2025-04-30
624,026 GBP2024-04-30
Equity
858,955 GBP2025-04-30
701,403 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
370,805 GBP2025-04-30
329,109 GBP2024-04-30
Tools/Equipment for furniture and fittings
214,703 GBP2025-04-30
204,127 GBP2024-04-30
Office equipment
22,625 GBP2025-04-30
22,058 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
608,133 GBP2025-04-30
555,294 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-12,584 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-12,584 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,041 GBP2025-04-30
98,430 GBP2024-04-30
Tools/Equipment for furniture and fittings
166,348 GBP2025-04-30
139,525 GBP2024-04-30
Office equipment
16,372 GBP2025-04-30
14,548 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,761 GBP2025-04-30
252,503 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,611 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
26,823 GBP2024-05-01 ~ 2025-04-30
Office equipment
1,824 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,258 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
229,764 GBP2025-04-30
230,679 GBP2024-04-30
Tools/Equipment for furniture and fittings
48,355 GBP2025-04-30
64,602 GBP2024-04-30
Office equipment
6,253 GBP2025-04-30
7,510 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
67,526 GBP2025-04-30
68,441 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,799 GBP2025-04-30
23,102 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
78,855 GBP2025-04-30
78,895 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
128,134 GBP2025-04-30
Other Creditors
Amounts falling due within one year
137,709 GBP2025-04-30
149,263 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
113,235 GBP2025-04-30
33,690 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,530 GBP2025-04-30
32,210 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
394,703 GBP2025-04-30
67,061 GBP2024-04-30
Net Deferred Tax Liability/Asset
64,885 GBP2025-04-30
55,594 GBP2024-04-30