Property, Plant & Equipment
619,884 GBP2025-04-30
819,696 GBP2024-04-30
Fixed Assets - Investments
45,281 GBP2025-04-30
45,281 GBP2024-04-30
Fixed Assets
665,165 GBP2025-04-30
864,977 GBP2024-04-30
Debtors
387,422 GBP2025-04-30
403,235 GBP2024-04-30
Cash at bank and in hand
558,660 GBP2025-04-30
276,317 GBP2024-04-30
Current Assets
1,204,998 GBP2025-04-30
870,587 GBP2024-04-30
Creditors
Amounts falling due within one year
-212,171 GBP2025-04-30
-334,162 GBP2024-04-30
Net Current Assets/Liabilities
992,827 GBP2025-04-30
536,425 GBP2024-04-30
Total Assets Less Current Liabilities
1,657,992 GBP2025-04-30
1,401,402 GBP2024-04-30
Net Assets/Liabilities
1,576,108 GBP2025-04-30
1,309,161 GBP2024-04-30
Equity
Called up share capital
18,400 GBP2025-04-30
18,400 GBP2024-04-30
Retained earnings (accumulated losses)
1,407,460 GBP2025-04-30
1,140,513 GBP2024-04-30
Equity
1,576,108 GBP2025-04-30
1,309,161 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
568,387 GBP2025-04-30
568,387 GBP2024-04-30
Other
986,461 GBP2025-04-30
934,058 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,554,848 GBP2025-04-30
1,652,045 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-33,095 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-182,695 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
411,179 GBP2025-04-30
393,085 GBP2024-04-30
Other
523,785 GBP2025-04-30
439,264 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
934,964 GBP2025-04-30
832,349 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,094 GBP2024-05-01 ~ 2025-04-30
Other
108,605 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,699 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
-24,084 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,084 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
157,208 GBP2025-04-30
175,302 GBP2024-04-30
Other
462,676 GBP2025-04-30
494,794 GBP2024-04-30
Other Investments Other Than Loans
45,281 GBP2025-04-30
45,281 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
61,123 GBP2025-04-30
99,078 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
326,299 GBP2025-04-30
304,157 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
387,422 GBP2025-04-30
403,235 GBP2024-04-30
Trade Creditors/Trade Payables
Current
111,157 GBP2025-04-30
190,183 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,827 GBP2025-04-30
67,615 GBP2024-04-30
Other Creditors
Current
85,187 GBP2025-04-30
76,364 GBP2024-04-30
Creditors
Current
212,171 GBP2025-04-30
334,162 GBP2024-04-30