Property, Plant & Equipment
15,533 GBP2025-04-30
15,097 GBP2024-04-30
Debtors
3,027 GBP2025-04-30
4,447 GBP2024-04-30
Cash at bank and in hand
27,346 GBP2025-04-30
27,509 GBP2024-04-30
Current Assets
42,534 GBP2025-04-30
42,293 GBP2024-04-30
Net Current Assets/Liabilities
27,382 GBP2025-04-30
26,808 GBP2024-04-30
Total Assets Less Current Liabilities
42,915 GBP2025-04-30
41,905 GBP2024-04-30
Net Assets/Liabilities
41,613 GBP2025-04-30
40,655 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Share premium
8,762 GBP2025-04-30
8,762 GBP2024-04-30
Retained earnings (accumulated losses)
32,751 GBP2025-04-30
31,793 GBP2024-04-30
Equity
41,613 GBP2025-04-30
40,655 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,681 GBP2025-04-30
8,681 GBP2024-04-30
Other
78,837 GBP2025-04-30
76,996 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
87,518 GBP2025-04-30
85,677 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
71,985 GBP2025-04-30
70,580 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,985 GBP2025-04-30
70,580 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
1,405 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,405 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
8,681 GBP2025-04-30
8,681 GBP2024-04-30
Other
6,852 GBP2025-04-30
6,416 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,094 GBP2025-04-30
3,419 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
269 GBP2025-04-30
381 GBP2024-04-30
Other Debtors
Amounts falling due within one year
664 GBP2025-04-30
647 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,027 GBP2025-04-30
Amounts falling due within one year, Current
4,447 GBP2024-04-30
Trade Creditors/Trade Payables
Current
11,466 GBP2025-04-30
11,663 GBP2024-04-30
Other Taxation & Social Security Payable
Current
-7 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Current
3,693 GBP2025-04-30
3,822 GBP2024-04-30
Creditors
Current
15,152 GBP2025-04-30
15,485 GBP2024-04-30