Property, Plant & Equipment
2,415,330 GBP2025-04-30
2,428,688 GBP2024-04-30
Debtors
1,451,926 GBP2025-04-30
1,121,628 GBP2024-04-30
Cash at bank and in hand
528,428 GBP2025-04-30
356,519 GBP2024-04-30
Current Assets
1,980,354 GBP2025-04-30
1,478,147 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-355,701 GBP2025-04-30
355,701 GBP2025-04-30
-321,612 GBP2024-04-30
Net Current Assets/Liabilities
1,624,653 GBP2025-04-30
1,156,535 GBP2024-04-30
Total Assets Less Current Liabilities
4,039,983 GBP2025-04-30
3,585,223 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,043,865 GBP2024-04-30
Net Assets/Liabilities
3,061,574 GBP2025-04-30
2,541,358 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
3,060,574 GBP2025-04-30
2,540,358 GBP2024-04-30
Equity
3,061,574 GBP2025-04-30
2,541,358 GBP2024-04-30
Average Number of Employees
462024-05-01 ~ 2025-04-30
462023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
460,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
460,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,336,985 GBP2025-04-30
2,336,985 GBP2024-04-30
Tools/Equipment for furniture and fittings
509,723 GBP2025-04-30
492,515 GBP2024-04-30
Motor vehicles
37,750 GBP2025-04-30
37,750 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,884,458 GBP2025-04-30
2,867,250 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
450,252 GBP2025-04-30
429,124 GBP2024-04-30
Motor vehicles
18,876 GBP2025-04-30
9,438 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,128 GBP2025-04-30
438,562 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,128 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,438 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,566 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,336,985 GBP2025-04-30
2,336,985 GBP2024-04-30
Tools/Equipment for furniture and fittings
59,471 GBP2025-04-30
63,391 GBP2024-04-30
Motor vehicles
18,874 GBP2025-04-30
28,312 GBP2024-04-30
Trade Debtors/Trade Receivables
24,353 GBP2025-04-30
70,396 GBP2024-04-30
Amounts Owed By Related Parties
1,418,113 GBP2025-04-30
1,043,113 GBP2024-04-30
Other Debtors
338 GBP2025-04-30
62 GBP2024-04-30
Prepayments
9,122 GBP2025-04-30
8,057 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
66,687 GBP2025-04-30
Trade Creditors/Trade Payables
32,956 GBP2025-04-30
62,838 GBP2024-04-30
Taxation/Social Security Payable
27,070 GBP2025-04-30
29,085 GBP2024-04-30
Other Creditors
3,000 GBP2025-04-30
100 GBP2024-04-30
Bank Borrowings
Current
60,000 GBP2025-04-30
60,000 GBP2024-04-30
Total Borrowings
Current
66,687 GBP2025-04-30
66,688 GBP2024-04-30
Bank Borrowings
Non-current
968,934 GBP2025-04-30
1,027,704 GBP2024-04-30
Total Borrowings
Non-current
978,409 GBP2025-04-30
1,043,865 GBP2024-04-30