Property, Plant & Equipment
498,642 GBP2025-04-30
447,764 GBP2024-04-30
Debtors
173,877 GBP2025-04-30
200,137 GBP2024-04-30
Cash at bank and in hand
381,124 GBP2025-04-30
339,896 GBP2024-04-30
Current Assets
555,001 GBP2025-04-30
540,033 GBP2024-04-30
Creditors
Current
-353,625 GBP2025-04-30
-417,484 GBP2024-04-30
417,484 GBP2024-04-30
Net Current Assets/Liabilities
201,376 GBP2025-04-30
122,549 GBP2024-04-30
Total Assets Less Current Liabilities
700,018 GBP2025-04-30
570,313 GBP2024-04-30
Creditors
Non-current
-222,990 GBP2025-04-30
-146,493 GBP2024-04-30
Net Assets/Liabilities
352,790 GBP2025-04-30
316,218 GBP2024-04-30
Equity
Called up share capital
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Retained earnings (accumulated losses)
252,790 GBP2025-04-30
216,218 GBP2024-04-30
Equity
352,790 GBP2025-04-30
316,218 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,779 GBP2025-04-30
60,779 GBP2024-04-30
Other
1,569,413 GBP2025-04-30
1,488,394 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,630,192 GBP2025-04-30
1,549,173 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-116,179 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-116,179 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,745 GBP2025-04-30
56,505 GBP2024-04-30
Other
1,073,805 GBP2025-04-30
1,044,904 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,131,550 GBP2025-04-30
1,101,409 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,240 GBP2024-05-01 ~ 2025-04-30
Other
128,993 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,233 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
-100,092 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,092 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
3,034 GBP2025-04-30
4,274 GBP2024-04-30
Other
495,608 GBP2025-04-30
443,490 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
136,772 GBP2025-04-30
165,666 GBP2024-04-30
Other Debtors
Amounts falling due within one year
37,105 GBP2025-04-30
34,471 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
173,877 GBP2025-04-30
200,137 GBP2024-04-30
Trade Creditors/Trade Payables
Current
23,458 GBP2025-04-30
38,811 GBP2024-04-30
Amounts owed to group undertakings
Current
76,631 GBP2025-04-30
79,052 GBP2024-04-30
Other Creditors
Current
83,441 GBP2025-04-30
55,678 GBP2024-04-30
Non-current
222,990 GBP2025-04-30
146,493 GBP2024-04-30