Property, Plant & Equipment
1,035,542 GBP2025-04-30
1,033,360 GBP2024-04-30
Debtors
220,080 GBP2025-04-30
234,456 GBP2024-04-30
Cash at bank and in hand
1,263,351 GBP2025-04-30
852,583 GBP2024-04-30
Current Assets
1,671,856 GBP2025-04-30
1,447,918 GBP2024-04-30
Creditors
Amounts falling due within one year
-468,560 GBP2025-04-30
-490,493 GBP2024-04-30
Net Current Assets/Liabilities
1,203,296 GBP2025-04-30
957,425 GBP2024-04-30
Total Assets Less Current Liabilities
2,238,838 GBP2025-04-30
1,990,785 GBP2024-04-30
Net Assets/Liabilities
2,194,358 GBP2025-04-30
1,947,049 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Share premium
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Retained earnings (accumulated losses)
2,191,358 GBP2025-04-30
1,944,049 GBP2024-04-30
Equity
2,194,358 GBP2025-04-30
1,947,049 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
809,246 GBP2025-04-30
809,246 GBP2024-04-30
Other
896,446 GBP2025-04-30
947,185 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,705,692 GBP2025-04-30
1,756,431 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-113,220 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-113,220 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
670,150 GBP2025-04-30
723,071 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,150 GBP2025-04-30
723,071 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
49,705 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,705 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
-102,626 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,626 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
809,246 GBP2025-04-30
809,246 GBP2024-04-30
Other
226,296 GBP2025-04-30
224,114 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
15,725 GBP2025-04-30
46,922 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
204,355 GBP2025-04-30
Amounts falling due within one year, Current
187,534 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
220,080 GBP2025-04-30
Amounts falling due within one year, Current
234,456 GBP2024-04-30
Trade Creditors/Trade Payables
Current
212,140 GBP2025-04-30
270,109 GBP2024-04-30
Other Taxation & Social Security Payable
Current
205,193 GBP2025-04-30
179,648 GBP2024-04-30
Other Creditors
Current
51,227 GBP2025-04-30
40,736 GBP2024-04-30
Creditors
Current
468,560 GBP2025-04-30
490,493 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,200 GBP2025-04-30
92,400 GBP2024-04-30