Property, Plant & Equipment
719,533 GBP2025-04-30
767,080 GBP2024-04-30
Debtors
664,857 GBP2025-04-30
88,353 GBP2024-04-30
Cash at bank and in hand
117,126 GBP2025-04-30
42,057 GBP2024-04-30
Current Assets
792,606 GBP2025-04-30
140,268 GBP2024-04-30
Net Current Assets/Liabilities
318,677 GBP2025-04-30
-415,110 GBP2024-04-30
Total Assets Less Current Liabilities
1,038,210 GBP2025-04-30
351,970 GBP2024-04-30
Net Assets/Liabilities
407,710 GBP2025-04-30
129,330 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
407,610 GBP2025-04-30
129,230 GBP2024-04-30
Equity
407,710 GBP2025-04-30
129,330 GBP2024-04-30
Average Number of Employees
512024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
55,596 GBP2025-04-30
55,596 GBP2024-04-30
Other
1,035,335 GBP2025-04-30
977,407 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,090,931 GBP2025-04-30
1,033,003 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,767 GBP2025-04-30
13,060 GBP2024-04-30
Other
354,631 GBP2025-04-30
252,863 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,398 GBP2025-04-30
265,923 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,707 GBP2024-05-01 ~ 2025-04-30
Other
101,768 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,475 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
38,829 GBP2025-04-30
42,536 GBP2024-04-30
Other
680,704 GBP2025-04-30
724,544 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
47,013 GBP2025-04-30
4,088 GBP2024-04-30
Other Debtors
Amounts falling due within one year
617,844 GBP2025-04-30
84,265 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
664,857 GBP2025-04-30
88,353 GBP2024-04-30
Trade Creditors/Trade Payables
Current
129,563 GBP2025-04-30
87,046 GBP2024-04-30
Other Taxation & Social Security Payable
Current
179,338 GBP2025-04-30
89,058 GBP2024-04-30
Other Creditors
Current
165,028 GBP2025-04-30
379,274 GBP2024-04-30
Creditors
Current
473,929 GBP2025-04-30
555,378 GBP2024-04-30
Other Creditors
Non-current
630,500 GBP2025-04-30
222,640 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
866,250 GBP2025-04-30
70,000 GBP2024-04-30