Property, Plant & Equipment
206,663 GBP2025-04-30
180,909 GBP2024-04-30
Debtors
4,235 GBP2025-04-30
0 GBP2024-04-30
Cash at bank and in hand
3,595 GBP2025-04-30
6,862 GBP2024-04-30
Current Assets
402,830 GBP2025-04-30
386,862 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-453,223 GBP2025-04-30
Net Current Assets/Liabilities
-50,393 GBP2025-04-30
-86,713 GBP2024-04-30
Total Assets Less Current Liabilities
156,270 GBP2025-04-30
94,196 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-54,756 GBP2025-04-30
-21,440 GBP2024-04-30
Net Assets/Liabilities
101,514 GBP2025-04-30
72,756 GBP2024-04-30
Equity
Called up share capital
1,001 GBP2025-04-30
1,001 GBP2024-04-30
Capital redemption reserve
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
99,513 GBP2025-04-30
70,755 GBP2024-04-30
Equity
101,514 GBP2025-04-30
72,756 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
193,479 GBP2025-04-30
168,479 GBP2024-04-30
Other
92,470 GBP2025-04-30
103,453 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
285,949 GBP2025-04-30
271,932 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-14,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-14,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
79,286 GBP2025-04-30
91,023 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,286 GBP2025-04-30
91,023 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
2,372 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,372 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-14,109 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,109 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
193,479 GBP2025-04-30
168,479 GBP2024-04-30
Other
13,184 GBP2025-04-30
12,430 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,735 GBP2025-04-30
10,789 GBP2024-04-30
Trade Creditors/Trade Payables
Current
57,173 GBP2025-04-30
77,041 GBP2024-04-30
Corporation Tax Payable
Current
6,855 GBP2025-04-30
671 GBP2024-04-30
Other Taxation & Social Security Payable
Current
470 GBP2025-04-30
24,208 GBP2024-04-30
Other Creditors
Current
376,990 GBP2025-04-30
360,866 GBP2024-04-30
Creditors
Current
453,223 GBP2025-04-30
473,575 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
54,756 GBP2025-04-30
21,440 GBP2024-04-30