Average Number of Employees
282024-05-01 ~ 2025-04-30
332023-05-01 ~ 2024-04-30
Property, Plant & Equipment
370,582 GBP2025-04-30
358,451 GBP2024-04-30
Fixed Assets
370,582 GBP2025-04-30
358,451 GBP2024-04-30
Total Inventories
500 GBP2025-04-30
500 GBP2024-04-30
Debtors
442,638 GBP2025-04-30
431,562 GBP2024-04-30
Cash at bank and in hand
201,949 GBP2025-04-30
226,111 GBP2024-04-30
Current Assets
645,087 GBP2025-04-30
658,173 GBP2024-04-30
Net Current Assets/Liabilities
322,649 GBP2025-04-30
300,620 GBP2024-04-30
Total Assets Less Current Liabilities
693,231 GBP2025-04-30
659,071 GBP2024-04-30
Creditors
Amounts falling due after one year
-426,857 GBP2025-04-30
-402,296 GBP2024-04-30
Net Assets/Liabilities
259,976 GBP2025-04-30
250,934 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
259,876 GBP2025-04-30
250,834 GBP2024-04-30
Equity
259,976 GBP2025-04-30
250,934 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
686,837 GBP2024-04-30
Plant and equipment
22,645 GBP2025-04-30
1,900 GBP2024-04-30
Tools/Equipment for furniture and fittings
156,530 GBP2025-04-30
134,996 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
866,012 GBP2025-04-30
823,733 GBP2024-04-30
Owned/Freehold, Land and buildings
686,837 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
351,751 GBP2024-04-30
Plant and equipment
6,386 GBP2025-04-30
966 GBP2024-04-30
Tools/Equipment for furniture and fittings
123,556 GBP2025-04-30
112,565 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,430 GBP2025-04-30
465,282 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,737 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
5,420 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
10,991 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,148 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
321,349 GBP2025-04-30
Plant and equipment
16,259 GBP2025-04-30
934 GBP2024-04-30
Tools/Equipment for furniture and fittings
32,974 GBP2025-04-30
22,431 GBP2024-04-30
Land and buildings, Owned/Freehold
335,086 GBP2024-04-30
Trade Debtors/Trade Receivables
96,243 GBP2025-04-30
409,873 GBP2024-04-30
Other Debtors
346,395 GBP2025-04-30
21,689 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,855 GBP2025-04-30
54,336 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,750 GBP2025-04-30
3,750 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
-25 GBP2025-04-30
15,294 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,123 GBP2025-04-30
11,874 GBP2024-04-30
Other Creditors
Amounts falling due within one year
267,735 GBP2025-04-30
272,299 GBP2024-04-30
Amounts falling due after one year
426,857 GBP2025-04-30
402,296 GBP2024-04-30