Average Number of Employees
462024-05-01 ~ 2025-04-30
482023-05-01 ~ 2024-04-30
Profit/Loss
9,067 GBP2024-05-01 ~ 2025-04-30
71,808 GBP2023-05-01 ~ 2024-04-30
Turnover/Revenue
3,387,199 GBP2024-05-01 ~ 2025-04-30
3,553,207 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
382,105 GBP2024-05-01 ~ 2025-04-30
365,636 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
3,005,094 GBP2024-05-01 ~ 2025-04-30
3,187,571 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
2,994,957 GBP2024-05-01 ~ 2025-04-30
3,269,148 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
10,137 GBP2024-05-01 ~ 2025-04-30
-81,577 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
-17,551 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
10,137 GBP2024-05-01 ~ 2025-04-30
-99,128 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,070 GBP2024-05-01 ~ 2025-04-30
-27,320 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
9,067 GBP2024-05-01 ~ 2025-04-30
-71,808 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
210,603 GBP2025-04-30
201,536 GBP2024-04-30
273,344 GBP2023-04-30
Property, Plant & Equipment
212,629 GBP2025-04-30
183,676 GBP2024-04-30
Fixed Assets - Investments
45,000 GBP2025-04-30
Fixed Assets
257,629 GBP2025-04-30
183,676 GBP2024-04-30
Debtors
1,153,192 GBP2025-04-30
1,132,129 GBP2024-04-30
Cash at bank and in hand
19,661 GBP2025-04-30
2,810 GBP2024-04-30
Current Assets
1,172,853 GBP2025-04-30
1,134,939 GBP2024-04-30
Creditors
Amounts falling due within one year
617,427 GBP2025-04-30
681,903 GBP2024-04-30
Net Current Assets/Liabilities
555,426 GBP2025-04-30
453,036 GBP2024-04-30
Total Assets Less Current Liabilities
813,055 GBP2025-04-30
636,712 GBP2024-04-30
Creditors
Amounts falling due after one year
557,195 GBP2025-04-30
389,919 GBP2024-04-30
Net Assets/Liabilities
210,604 GBP2025-04-30
201,537 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Equity
210,604 GBP2025-04-30
201,537 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Depreciation Expense
110,647 GBP2024-05-01 ~ 2025-04-30
111,284 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,188 GBP2024-04-30
Plant and equipment
618,032 GBP2025-04-30
502,664 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
646,453 GBP2025-04-30
506,852 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,538 GBP2024-04-30
Plant and equipment
427,788 GBP2025-04-30
321,638 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,824 GBP2025-04-30
323,176 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,150 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,648 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
190,244 GBP2025-04-30
181,026 GBP2024-04-30
Land and buildings, Short leasehold
2,650 GBP2024-04-30
Amounts invested in assets
Non-current
45,000 GBP2025-04-30
Trade Debtors/Trade Receivables
258,434 GBP2025-04-30
294,407 GBP2024-04-30
Amounts owed by group undertakings and participating interests
664,514 GBP2025-04-30
692,581 GBP2024-04-30
Other Debtors
230,244 GBP2025-04-30
145,141 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,167 GBP2025-04-30
104,167 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
402,950 GBP2025-04-30
323,202 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
16,262 GBP2025-04-30
21,727 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
112,436 GBP2025-04-30
134,853 GBP2024-04-30
Other Creditors
Amounts falling due within one year
68,132 GBP2024-04-30