Property, Plant & Equipment
29,329 GBP2025-04-30
3,276 GBP2024-04-30
Debtors
729,778 GBP2025-04-30
687,257 GBP2024-04-30
Cash at bank and in hand
331,712 GBP2025-04-30
253,517 GBP2024-04-30
Current Assets
1,061,490 GBP2025-04-30
940,774 GBP2024-04-30
Creditors
Current
345,743 GBP2025-04-30
420,064 GBP2024-04-30
Net Current Assets/Liabilities
715,747 GBP2025-04-30
520,710 GBP2024-04-30
Average Number of Employees
332024-05-01 ~ 2025-04-30
402023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
102,608 GBP2024-04-30
Plant and equipment
21,585 GBP2025-04-30
36,728 GBP2024-04-30
Furniture and fittings
135,748 GBP2025-04-30
255,686 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
284,691 GBP2025-04-30
395,022 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,143 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-124,408 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-139,551 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
102,608 GBP2024-04-30
Plant and equipment
21,585 GBP2025-04-30
36,728 GBP2024-04-30
Furniture and fittings
130,498 GBP2025-04-30
252,410 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,362 GBP2025-04-30
391,746 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,496 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,167 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,143 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-124,408 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139,551 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
5,250 GBP2025-04-30
3,276 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
575,302 GBP2025-04-30
Current, Amounts falling due within one year
568,208 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
154,476 GBP2025-04-30
Current, Amounts falling due within one year
119,049 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
729,778 GBP2025-04-30
Current, Amounts falling due within one year
687,257 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
72,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
18,190 GBP2025-04-30
6,639 GBP2024-04-30
Other Taxation & Social Security Payable
Current
104,823 GBP2025-04-30
99,328 GBP2024-04-30
Other Creditors
Current
222,730 GBP2025-04-30
242,097 GBP2024-04-30