Property, Plant & Equipment
894,893 GBP2025-04-30
765,258 GBP2024-04-30
Debtors
1,908,904 GBP2025-04-30
1,648,965 GBP2024-04-30
Cash at bank and in hand
442,238 GBP2025-04-30
692,184 GBP2024-04-30
Current Assets
3,073,535 GBP2025-04-30
3,172,709 GBP2024-04-30
Creditors
Amounts falling due within one year
-854,742 GBP2025-04-30
-1,081,745 GBP2024-04-30
Net Current Assets/Liabilities
2,218,793 GBP2025-04-30
2,090,964 GBP2024-04-30
Total Assets Less Current Liabilities
3,113,686 GBP2025-04-30
2,856,222 GBP2024-04-30
Creditors
Amounts falling due after one year
-142,000 GBP2025-04-30
-261,881 GBP2024-04-30
Net Assets/Liabilities
2,777,051 GBP2025-04-30
2,479,295 GBP2024-04-30
Equity
Called up share capital
155,000 GBP2025-04-30
155,000 GBP2024-04-30
Retained earnings (accumulated losses)
2,622,051 GBP2025-04-30
2,324,295 GBP2024-04-30
Equity
2,777,051 GBP2025-04-30
2,479,295 GBP2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
193,625 GBP2025-04-30
65,525 GBP2024-04-30
Other
1,321,011 GBP2025-04-30
1,263,935 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,514,636 GBP2025-04-30
1,329,460 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-407 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-407 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,086 GBP2025-04-30
40,347 GBP2024-04-30
Other
573,657 GBP2025-04-30
523,855 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,743 GBP2025-04-30
564,202 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,739 GBP2024-05-01 ~ 2025-04-30
Other
49,829 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,568 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-27 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
147,539 GBP2025-04-30
25,178 GBP2024-04-30
Other
747,354 GBP2025-04-30
740,080 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,117,006 GBP2025-04-30
758,493 GBP2024-04-30
Amounts Owed By Related Parties
1,904 GBP2025-04-30
Current
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
789,994 GBP2025-04-30
890,472 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,908,904 GBP2025-04-30
1,648,965 GBP2024-04-30
Trade Creditors/Trade Payables
Current
94,002 GBP2025-04-30
352,819 GBP2024-04-30
Other Taxation & Social Security Payable
Current
42,455 GBP2025-04-30
23,741 GBP2024-04-30
Other Creditors
Current
718,285 GBP2025-04-30
705,185 GBP2024-04-30
Creditors
Current
854,742 GBP2025-04-30
1,081,745 GBP2024-04-30
Other Creditors
Non-current
142,000 GBP2025-04-30
261,881 GBP2024-04-30