Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment
371,145 GBP2025-04-30
390,226 GBP2024-04-30
Fixed Assets
371,145 GBP2025-04-30
390,226 GBP2024-04-30
Total Inventories
4,514 GBP2025-04-30
26,389 GBP2024-04-30
Debtors
Current
180,655 GBP2025-04-30
29,788 GBP2024-04-30
Cash at bank and in hand
85,856 GBP2025-04-30
469 GBP2024-04-30
Current Assets
271,025 GBP2025-04-30
56,646 GBP2024-04-30
Net Current Assets/Liabilities
29,239 GBP2025-04-30
-162,019 GBP2024-04-30
Total Assets Less Current Liabilities
400,384 GBP2025-04-30
228,207 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-105,879 GBP2024-04-30
Net Assets/Liabilities
320,982 GBP2025-04-30
122,328 GBP2024-04-30
Equity
Called up share capital
90 GBP2025-04-30
90 GBP2024-04-30
Revaluation reserve
239,927 GBP2025-04-30
239,927 GBP2024-04-30
Retained earnings (accumulated losses)
80,965 GBP2025-04-30
-117,689 GBP2024-04-30
Equity
320,982 GBP2025-04-30
122,328 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
475,000 GBP2025-04-30
475,000 GBP2024-04-30
Motor vehicles
8,680 GBP2025-04-30
8,680 GBP2024-04-30
Office equipment
168,473 GBP2025-04-30
168,473 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
655,003 GBP2025-04-30
652,153 GBP2024-04-30
Plant and equipment
2,850 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,680 GBP2025-04-30
8,680 GBP2024-04-30
Office equipment
166,833 GBP2025-04-30
166,287 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,858 GBP2025-04-30
261,927 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
546 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
21,931 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Buildings
366,655 GBP2025-04-30
388,040 GBP2024-04-30
Plant and equipment
2,850 GBP2025-04-30
Office equipment
1,640 GBP2025-04-30
2,186 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
178,176 GBP2025-04-30
27,311 GBP2024-04-30
Other Debtors
Current
2,479 GBP2025-04-30
2,477 GBP2024-04-30
Bank Overdrafts
-26,115 GBP2024-04-30
Cash and Cash Equivalents
85,856 GBP2025-04-30
-25,646 GBP2024-04-30
Bank Overdrafts
Current
26,115 GBP2024-04-30
Bank Borrowings
Current
20,758 GBP2025-04-30
20,381 GBP2024-04-30
Trade Creditors/Trade Payables
Current
127,668 GBP2025-04-30
152,523 GBP2024-04-30
Corporation Tax Payable
Current
84,910 GBP2025-04-30
7,772 GBP2024-04-30
Taxation/Social Security Payable
Current
2,996 GBP2025-04-30
6,619 GBP2024-04-30
Other Creditors
Current
899 GBP2025-04-30
1,065 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,555 GBP2025-04-30
4,190 GBP2024-04-30
Creditors
Current
241,786 GBP2025-04-30
218,665 GBP2024-04-30
Bank Borrowings
Non-current
79,402 GBP2025-04-30
105,879 GBP2024-04-30
Creditors
Non-current
79,402 GBP2025-04-30
105,879 GBP2024-04-30
Bank Borrowings
Non-current, Between two and five year
67,430 GBP2025-04-30
Between two and five year, Non-current
88,265 GBP2024-04-30
Total Borrowings
100,159 GBP2025-04-30
126,260 GBP2024-04-30