Property, Plant & Equipment
153,724 GBP2025-03-31
156,301 GBP2024-04-30
Debtors
91,312 GBP2025-03-31
90,138 GBP2024-04-30
Cash at bank and in hand
23,532 GBP2025-03-31
11,708 GBP2024-04-30
Current Assets
150,445 GBP2025-03-31
138,556 GBP2024-04-30
Net Current Assets/Liabilities
36,727 GBP2025-03-31
6,081 GBP2024-04-30
Total Assets Less Current Liabilities
190,451 GBP2025-03-31
162,382 GBP2024-04-30
Net Assets/Liabilities
182,779 GBP2025-03-31
135,759 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
45,625 GBP2025-03-31
45,625 GBP2024-04-30
0 GBP2023-04-30
Retained earnings (accumulated losses)
137,054 GBP2025-03-31
90,034 GBP2024-04-30
48,502 GBP2023-04-30
Equity
182,779 GBP2025-03-31
135,759 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
45,670 GBP2024-05-01 ~ 2025-03-31
41,532 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
45,670 GBP2024-05-01 ~ 2025-03-31
41,532 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
45,625 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
87,157 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-03-31
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-04-30
Other
172,956 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
322,956 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-04-30
Other
169,232 GBP2025-03-31
166,655 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,232 GBP2025-03-31
166,655 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-03-31
Other
2,577 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,577 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2025-03-31
150,000 GBP2024-04-30
Other
3,724 GBP2025-03-31
6,301 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
89,300 GBP2025-03-31
76,166 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
99 GBP2024-04-30
Other Debtors
Amounts falling due within one year
2,012 GBP2025-03-31
13,873 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
91,312 GBP2025-03-31
Amounts falling due within one year, Current
90,138 GBP2024-04-30
Trade Creditors/Trade Payables
Current
59,726 GBP2025-03-31
74,502 GBP2024-04-30
Amounts owed to group undertakings
Current
12,472 GBP2025-03-31
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
18,134 GBP2025-03-31
18,721 GBP2024-04-30
Other Creditors
Current
23,386 GBP2025-03-31
39,252 GBP2024-04-30
Creditors
Current
113,718 GBP2025-03-31
132,475 GBP2024-04-30
Other Creditors
Non-current
7,672 GBP2025-03-31
26,623 GBP2024-04-30