Property, Plant & Equipment
72,337 GBP2025-04-30
654,676 GBP2024-04-30
Debtors
68,658 GBP2025-04-30
141,780 GBP2024-04-30
Cash at bank and in hand
3,866,861 GBP2025-04-30
2,962,644 GBP2024-04-30
Total Assets Less Current Liabilities
2,808,027 GBP2025-04-30
1,413,426 GBP2024-04-30
Net Assets/Liabilities
2,814,788 GBP2025-04-30
1,398,451 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
25,200 GBP2024-04-30
Retained earnings (accumulated losses)
2,814,688 GBP2025-04-30
1,373,251 GBP2024-04-30
Equity
2,814,788 GBP2025-04-30
1,398,451 GBP2024-04-30
Average Number of Employees
1212024-05-01 ~ 2025-04-30
1232023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2025-04-30
684,439 GBP2024-04-30
Plant and equipment
80,611 GBP2025-04-30
142,833 GBP2024-04-30
Furniture and fittings
38,919 GBP2025-04-30
40,745 GBP2024-04-30
Computers
22,340 GBP2025-04-30
18,361 GBP2024-04-30
Motor vehicles
524,962 GBP2025-04-30
524,962 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
666,832 GBP2025-04-30
1,411,340 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-63,254 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-3,826 GBP2024-05-01 ~ 2025-04-30
Computers
-1,182 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-752,701 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,080 GBP2025-04-30
142,833 GBP2024-04-30
Furniture and fittings
22,986 GBP2025-04-30
21,355 GBP2024-04-30
Computers
16,151 GBP2025-04-30
10,566 GBP2024-04-30
Motor vehicles
475,278 GBP2025-04-30
398,007 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,495 GBP2025-04-30
756,664 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,458 GBP2024-05-01 ~ 2025-04-30
Computers
6,767 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
77,271 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,847 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63,253 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-3,827 GBP2024-05-01 ~ 2025-04-30
Computers
-1,182 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-255,016 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-04-30
Plant and equipment
531 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
15,933 GBP2025-04-30
19,390 GBP2024-04-30
Computers
6,189 GBP2025-04-30
7,795 GBP2024-04-30
Motor vehicles
49,684 GBP2025-04-30
126,955 GBP2024-04-30
Land and buildings, Owned/Freehold
500,536 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
31,024 GBP2025-04-30
34,384 GBP2024-04-30
Amounts Owed By Related Parties
0 GBP2025-04-30
Current
76,838 GBP2024-04-30
Other Debtors
Amounts falling due within one year
37,634 GBP2025-04-30
30,558 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
68,658 GBP2025-04-30
Current, Amounts falling due within one year
141,780 GBP2024-04-30
Trade Creditors/Trade Payables
Current
102,394 GBP2025-04-30
108,189 GBP2024-04-30
Amounts owed to group undertakings
Current
68,345 GBP2025-04-30
1,223,216 GBP2024-04-30
Corporation Tax Payable
Current
152,276 GBP2025-04-30
148,617 GBP2024-04-30
Other Taxation & Social Security Payable
Current
301,484 GBP2025-04-30
235,981 GBP2024-04-30
Other Creditors
Current
1,157,214 GBP2025-04-30
1,035,245 GBP2024-04-30
Creditors
Current
1,781,713 GBP2025-04-30
2,751,248 GBP2024-04-30