Property, Plant & Equipment
33,772 GBP2025-04-30
23,735 GBP2024-04-30
Debtors
63,642 GBP2025-04-30
98,702 GBP2024-04-30
Cash at bank and in hand
54,969 GBP2025-04-30
13,492 GBP2024-04-30
Current Assets
128,359 GBP2025-04-30
134,056 GBP2024-04-30
Net Current Assets/Liabilities
-9,377 GBP2025-04-30
3,993 GBP2024-04-30
Total Assets Less Current Liabilities
24,395 GBP2025-04-30
27,728 GBP2024-04-30
Net Assets/Liabilities
13,103 GBP2025-04-30
15,252 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
13,003 GBP2025-04-30
15,152 GBP2024-04-30
Equity
13,103 GBP2025-04-30
15,252 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,298 GBP2025-04-30
2,500 GBP2024-04-30
Other
38,784 GBP2025-04-30
23,871 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
43,082 GBP2025-04-30
26,371 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
637 GBP2025-04-30
280 GBP2024-04-30
Other
8,673 GBP2025-04-30
2,356 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,310 GBP2025-04-30
2,636 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
357 GBP2024-05-01 ~ 2025-04-30
Other
6,317 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,674 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
3,661 GBP2025-04-30
2,220 GBP2024-04-30
Other
30,111 GBP2025-04-30
21,515 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
60,396 GBP2025-04-30
98,702 GBP2024-04-30
Other Debtors
Amounts falling due within one year
3,246 GBP2025-04-30
0 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
63,642 GBP2025-04-30
Amounts falling due within one year, Current
98,702 GBP2024-04-30
Trade Creditors/Trade Payables
Current
61,429 GBP2025-04-30
76,928 GBP2024-04-30
Other Taxation & Social Security Payable
Current
19,777 GBP2025-04-30
6,535 GBP2024-04-30
Other Creditors
Current
56,530 GBP2025-04-30
46,600 GBP2024-04-30
Creditors
Current
137,736 GBP2025-04-30
130,063 GBP2024-04-30
Other Creditors
Non-current
3,764 GBP2025-04-30
7,097 GBP2024-04-30