Property, Plant & Equipment
83,428 GBP2025-04-30
85,113 GBP2024-04-30
Fixed Assets
83,428 GBP2025-04-30
85,113 GBP2024-04-30
Total Inventories
1,233 GBP2025-04-30
1,112 GBP2024-04-30
Debtors
9,755 GBP2025-04-30
30,592 GBP2024-04-30
Cash at bank and in hand
595,866 GBP2025-04-30
631,673 GBP2024-04-30
Current Assets
606,854 GBP2025-04-30
663,377 GBP2024-04-30
Net Current Assets/Liabilities
584,071 GBP2025-04-30
634,462 GBP2024-04-30
Total Assets Less Current Liabilities
667,499 GBP2025-04-30
719,575 GBP2024-04-30
Net Assets/Liabilities
652,908 GBP2025-04-30
704,984 GBP2024-04-30
Equity
Called up share capital
31,502 GBP2025-04-30
31,502 GBP2024-04-30
Retained earnings (accumulated losses)
621,406 GBP2025-04-30
673,482 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
81,224 GBP2024-04-30
Plant and equipment
3,131 GBP2025-04-30
3,131 GBP2024-04-30
Motor vehicles
26,733 GBP2025-04-30
26,733 GBP2024-04-30
Furniture and fittings
1,676 GBP2025-04-30
1,676 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
112,764 GBP2025-04-30
112,764 GBP2024-04-30
Land and buildings, Owned/Freehold
81,224 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,450 GBP2025-04-30
206 GBP2024-04-30
Motor vehicles
26,733 GBP2025-04-30
26,733 GBP2024-04-30
Furniture and fittings
1,153 GBP2025-04-30
712 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,336 GBP2025-04-30
27,651 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,244 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
441 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,685 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
81,224 GBP2025-04-30
Plant and equipment
1,681 GBP2025-04-30
2,925 GBP2024-04-30
Furniture and fittings
523 GBP2025-04-30
964 GBP2024-04-30
Owned/Freehold, Land and buildings
81,224 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,695 GBP2025-04-30
22,661 GBP2024-04-30
Prepayments/Accrued Income
Current
2,977 GBP2025-04-30
2,989 GBP2024-04-30
Other Debtors
Current
5,083 GBP2025-04-30
4,942 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,580 GBP2025-04-30
2,324 GBP2024-04-30
Corporation Tax Payable
Current
2,381 GBP2025-04-30
3,419 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,379 GBP2025-04-30
12,170 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,443 GBP2025-04-30
10,893 GBP2024-04-30