Property, Plant & Equipment
1,950,344 GBP2025-04-30
1,410,678 GBP2024-04-30
Debtors
121,863 GBP2025-04-30
96,844 GBP2024-04-30
Cash at bank and in hand
5,750 GBP2025-04-30
480,385 GBP2024-04-30
Current Assets
905,214 GBP2025-04-30
1,427,988 GBP2024-04-30
Net Current Assets/Liabilities
404,674 GBP2025-04-30
1,212,613 GBP2024-04-30
Total Assets Less Current Liabilities
2,355,018 GBP2025-04-30
2,623,291 GBP2024-04-30
Net Assets/Liabilities
2,146,234 GBP2025-04-30
2,336,910 GBP2024-04-30
Equity
Called up share capital
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Capital redemption reserve
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Retained earnings (accumulated losses)
2,086,234 GBP2025-04-30
2,276,910 GBP2024-04-30
Equity
2,146,234 GBP2025-04-30
2,336,910 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
637,786 GBP2025-04-30
615,826 GBP2024-04-30
Other
3,041,460 GBP2025-04-30
2,383,166 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,679,246 GBP2025-04-30
2,998,992 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-43,158 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-43,158 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
389,507 GBP2025-04-30
375,748 GBP2024-04-30
Other
1,339,395 GBP2025-04-30
1,212,566 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,728,902 GBP2025-04-30
1,588,314 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,759 GBP2024-05-01 ~ 2025-04-30
Other
163,482 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,241 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
-36,653 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,653 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
248,279 GBP2025-04-30
240,078 GBP2024-04-30
Other
1,702,065 GBP2025-04-30
1,170,600 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
57,077 GBP2025-04-30
94 GBP2024-04-30
Other Debtors
Amounts falling due within one year
64,786 GBP2025-04-30
96,750 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
121,863 GBP2025-04-30
Current, Amounts falling due within one year
96,844 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
311,241 GBP2025-04-30
58,209 GBP2024-04-30
Trade Creditors/Trade Payables
Current
93,165 GBP2025-04-30
11,077 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,045 GBP2025-04-30
11,078 GBP2024-04-30
Other Creditors
Current
89,089 GBP2025-04-30
135,011 GBP2024-04-30
Creditors
Current
500,540 GBP2025-04-30
215,375 GBP2024-04-30
Other Creditors
Non-current
47,218 GBP2025-04-30
64,750 GBP2024-04-30