Intangible Assets
5,457 GBP2025-04-30
6,720 GBP2024-04-30
Property, Plant & Equipment
142,232 GBP2025-04-30
145,356 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Fixed Assets
147,690 GBP2025-04-30
152,077 GBP2024-04-30
Debtors
787,196 GBP2025-04-30
1,095,712 GBP2024-04-30
Cash at bank and in hand
153,852 GBP2025-04-30
423,006 GBP2024-04-30
Current Assets
941,048 GBP2025-04-30
1,518,718 GBP2024-04-30
Net Current Assets/Liabilities
533,752 GBP2025-04-30
522,223 GBP2024-04-30
Total Assets Less Current Liabilities
681,442 GBP2025-04-30
674,300 GBP2024-04-30
Net Assets/Liabilities
629,742 GBP2025-04-30
626,500 GBP2024-04-30
Equity
Called up share capital
11 GBP2025-04-30
11 GBP2024-04-30
Revaluation reserve
88,759 GBP2025-04-30
88,759 GBP2024-04-30
Capital redemption reserve
9 GBP2025-04-30
9 GBP2024-04-30
Retained earnings (accumulated losses)
540,963 GBP2025-04-30
537,721 GBP2024-04-30
Equity
629,742 GBP2025-04-30
626,500 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
19,866 GBP2024-04-30
Other than goodwill
35,994 GBP2024-04-30
Intangible Assets - Gross Cost
55,860 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,866 GBP2025-04-30
19,866 GBP2024-04-30
Other than goodwill
30,537 GBP2025-04-30
29,274 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
50,403 GBP2025-04-30
49,140 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-05-01 ~ 2025-04-30
Other than goodwill
1,263 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
1,263 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Other than goodwill
5,457 GBP2025-04-30
6,720 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,411 GBP2025-04-30
133,890 GBP2024-04-30
Furniture and fittings
81,528 GBP2025-04-30
76,381 GBP2024-04-30
Computers
15,079 GBP2025-04-30
0 GBP2024-04-30
Motor vehicles
102,958 GBP2025-04-30
94,534 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
314,976 GBP2025-04-30
304,805 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,226 GBP2025-04-30
16,226 GBP2024-04-30
Furniture and fittings
63,231 GBP2025-04-30
57,602 GBP2024-04-30
Computers
1,759 GBP2025-04-30
0 GBP2024-04-30
Motor vehicles
91,528 GBP2025-04-30
85,621 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,744 GBP2025-04-30
159,449 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,629 GBP2024-05-01 ~ 2025-04-30
Computers
1,759 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,907 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,295 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
99,185 GBP2025-04-30
117,664 GBP2024-04-30
Furniture and fittings
18,297 GBP2025-04-30
18,779 GBP2024-04-30
Computers
13,320 GBP2025-04-30
0 GBP2024-04-30
Motor vehicles
11,430 GBP2025-04-30
8,913 GBP2024-04-30
Investments in group undertakings and participating interests
1 GBP2025-04-30
1 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
190,951 GBP2025-04-30
253,727 GBP2024-04-30
Amounts Owed By Related Parties
513,270 GBP2025-04-30
Current
330,447 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
82,975 GBP2025-04-30
511,538 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
787,196 GBP2025-04-30
1,095,712 GBP2024-04-30
Trade Creditors/Trade Payables
Current
348,369 GBP2025-04-30
256,355 GBP2024-04-30
Other Taxation & Social Security Payable
Current
37,928 GBP2025-04-30
43,213 GBP2024-04-30
Other Creditors
Current
20,999 GBP2025-04-30
696,927 GBP2024-04-30
Creditors
Current
407,296 GBP2025-04-30
996,495 GBP2024-04-30