Average Number of Employees
102024-04-06 ~ 2025-04-05
112023-04-06 ~ 2024-04-05
Property, Plant & Equipment
741,102 GBP2025-04-05
96,919 GBP2024-04-05
Fixed Assets - Investments
842,304 GBP2025-04-05
1,394,088 GBP2024-04-05
Fixed Assets
1,583,406 GBP2025-04-05
1,491,007 GBP2024-04-05
Total Inventories
119,922 GBP2025-04-05
107,350 GBP2024-04-05
Debtors
580,573 GBP2025-04-05
357,758 GBP2024-04-05
Cash at bank and in hand
898,427 GBP2025-04-05
1,026,431 GBP2024-04-05
Current Assets
1,598,922 GBP2025-04-05
1,491,539 GBP2024-04-05
Net Current Assets/Liabilities
1,293,850 GBP2025-04-05
1,275,174 GBP2024-04-05
Total Assets Less Current Liabilities
2,877,256 GBP2025-04-05
2,766,181 GBP2024-04-05
Net Assets/Liabilities
2,847,530 GBP2025-04-05
2,741,951 GBP2024-04-05
Equity
Called up share capital
368 GBP2025-04-05
368 GBP2024-04-05
Capital redemption reserve
632 GBP2025-04-05
632 GBP2024-04-05
Retained earnings (accumulated losses)
2,846,530 GBP2025-04-05
2,740,951 GBP2024-04-05
Equity
2,847,530 GBP2025-04-05
2,741,951 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-06 ~ 2025-04-05
Tools/Equipment for furniture and fittings
25.002024-04-06 ~ 2025-04-05
Motor vehicles
25.002024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,515 GBP2025-04-05
27,515 GBP2024-04-05
Tools/Equipment for furniture and fittings
9,596 GBP2025-04-05
9,596 GBP2024-04-05
Motor vehicles
183,870 GBP2025-04-05
120,818 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
842,104 GBP2025-04-05
157,929 GBP2024-04-05
Owned/Freehold, Land and buildings
621,123 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,790 GBP2025-04-05
23,882 GBP2024-04-05
Tools/Equipment for furniture and fittings
7,847 GBP2025-04-05
7,264 GBP2024-04-05
Motor vehicles
68,365 GBP2025-04-05
29,864 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,002 GBP2025-04-05
61,010 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
908 GBP2024-04-06 ~ 2025-04-05
Tools/Equipment for furniture and fittings
583 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
38,501 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,992 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
621,123 GBP2025-04-05
Plant and equipment
2,725 GBP2025-04-05
3,633 GBP2024-04-05
Tools/Equipment for furniture and fittings
1,749 GBP2025-04-05
2,332 GBP2024-04-05
Motor vehicles
115,505 GBP2025-04-05
90,954 GBP2024-04-05
Amounts invested in assets
Cost valuation, Non-current
1,394,088 GBP2024-04-05
Additions to investments, Non-current
522,607 GBP2025-04-05
Other Investments Other Than Loans
Non-current
840,304 GBP2025-04-05
1,392,088 GBP2024-04-05
Amounts invested in assets
Non-current
842,304 GBP2025-04-05
1,394,088 GBP2024-04-05
Trade Debtors/Trade Receivables
522,522 GBP2025-04-05
298,631 GBP2024-04-05
Other Debtors
58,051 GBP2025-04-05
59,127 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
110,606 GBP2025-04-05
199,496 GBP2024-04-05
Corporation Tax Payable
Amounts falling due within one year
108,632 GBP2025-04-05
11,796 GBP2024-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
81,050 GBP2025-04-05
693 GBP2024-04-05
Other Creditors
Amounts falling due within one year
4,784 GBP2025-04-05
4,380 GBP2024-04-05