Property, Plant & Equipment
368,996 GBP2025-04-30
413,720 GBP2024-04-30
Fixed Assets - Investments
347,049 GBP2025-04-30
348,117 GBP2024-04-30
Fixed Assets
716,045 GBP2025-04-30
761,837 GBP2024-04-30
Debtors
576,034 GBP2025-04-30
596,601 GBP2024-04-30
Cash at bank and in hand
259,043 GBP2025-04-30
283,848 GBP2024-04-30
Current Assets
836,141 GBP2025-04-30
882,318 GBP2024-04-30
Net Current Assets/Liabilities
809,778 GBP2025-04-30
840,385 GBP2024-04-30
Total Assets Less Current Liabilities
1,525,823 GBP2025-04-30
1,602,222 GBP2024-04-30
Net Assets/Liabilities
1,525,369 GBP2025-04-30
1,601,654 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
414,192 GBP2025-04-30
414,192 GBP2024-04-30
Retained earnings (accumulated losses)
1,111,077 GBP2025-04-30
1,187,362 GBP2024-04-30
Equity
1,525,369 GBP2025-04-30
1,601,654 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
130,000 GBP2025-04-30
130,000 GBP2024-04-30
Plant and equipment
371,363 GBP2025-04-30
371,363 GBP2024-04-30
Furniture and fittings
295,490 GBP2025-04-30
289,680 GBP2024-04-30
Motor vehicles
47,562 GBP2025-04-30
70,613 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
844,415 GBP2025-04-30
861,656 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-23,051 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-23,051 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,000 GBP2025-04-30
39,000 GBP2024-04-30
Plant and equipment
127,492 GBP2025-04-30
100,395 GBP2024-04-30
Furniture and fittings
253,458 GBP2025-04-30
247,180 GBP2024-04-30
Motor vehicles
42,469 GBP2025-04-30
61,361 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,419 GBP2025-04-30
447,936 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,000 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
27,097 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,278 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,850 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,225 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-20,742 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,742 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
78,000 GBP2025-04-30
91,000 GBP2024-04-30
Plant and equipment
243,871 GBP2025-04-30
270,968 GBP2024-04-30
Furniture and fittings
42,032 GBP2025-04-30
42,500 GBP2024-04-30
Motor vehicles
5,093 GBP2025-04-30
9,252 GBP2024-04-30
Investments in group undertakings and participating interests
0 GBP2025-04-30
11,000 GBP2024-04-30
Other Investments Other Than Loans
347,049 GBP2025-04-30
337,117 GBP2024-04-30
Amounts invested in assets
Non-current
347,049 GBP2025-04-30
348,117 GBP2024-04-30
Debtors
Non-current
11,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
52,362 GBP2025-04-30
70,618 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
93,986 GBP2025-04-30
106,131 GBP2024-04-30
Amounts Owed By Related Parties
0 GBP2025-04-30
Current
182 GBP2024-04-30
Other Debtors
Amounts falling due within one year
429,686 GBP2025-04-30
419,670 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
576,034 GBP2025-04-30
596,601 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,105 GBP2025-04-30
21,107 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,881 GBP2025-04-30
13,477 GBP2024-04-30
Other Creditors
Current
7,377 GBP2025-04-30
7,349 GBP2024-04-30
Creditors
Current
26,363 GBP2025-04-30
41,933 GBP2024-04-30
Other Creditors
Non-current
454 GBP2025-04-30
568 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,775 GBP2025-04-30
0 GBP2024-04-30