Property, Plant & Equipment
985,475 GBP2024-12-31
1,007,026 GBP2024-04-30
Debtors
370,190 GBP2024-12-31
531,692 GBP2024-04-30
Cash at bank and in hand
489,766 GBP2024-12-31
951,337 GBP2024-04-30
Current Assets
859,956 GBP2024-12-31
1,483,029 GBP2024-04-30
Net Current Assets/Liabilities
242,155 GBP2024-12-31
816,115 GBP2024-04-30
Total Assets Less Current Liabilities
1,227,630 GBP2024-12-31
1,823,141 GBP2024-04-30
Net Assets/Liabilities
1,204,322 GBP2024-12-31
1,803,364 GBP2024-04-30
Equity
Called up share capital
21 GBP2024-12-31
21 GBP2024-04-30
Share premium
101,284 GBP2024-12-31
101,284 GBP2024-04-30
Retained earnings (accumulated losses)
1,103,017 GBP2024-12-31
1,702,059 GBP2024-04-30
Equity
1,204,322 GBP2024-12-31
1,803,364 GBP2024-04-30
Average Number of Employees
1882024-05-01 ~ 2024-12-31
1692023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
976,907 GBP2024-04-30
Plant and equipment
51,517 GBP2024-04-30
Furniture and fittings
196,699 GBP2024-04-30
Computers
34,771 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,259,894 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
78,151 GBP2024-04-30
Plant and equipment
33,222 GBP2024-12-31
30,404 GBP2024-04-30
Furniture and fittings
123,736 GBP2024-12-31
112,504 GBP2024-04-30
Computers
32,798 GBP2024-12-31
31,809 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,419 GBP2024-12-31
252,868 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,818 GBP2024-05-01 ~ 2024-12-31
Furniture and fittings
11,232 GBP2024-05-01 ~ 2024-12-31
Computers
989 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,551 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
892,244 GBP2024-12-31
898,756 GBP2024-04-30
Plant and equipment
18,295 GBP2024-12-31
21,113 GBP2024-04-30
Furniture and fittings
72,963 GBP2024-12-31
84,195 GBP2024-04-30
Computers
1,973 GBP2024-12-31
2,962 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
176,712 GBP2024-12-31
388,819 GBP2024-04-30
Other Debtors
Amounts falling due within one year
193,478 GBP2024-12-31
142,873 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
370,190 GBP2024-12-31
Amounts falling due within one year, Current
531,692 GBP2024-04-30
Trade Creditors/Trade Payables
Current
44,840 GBP2024-12-31
50,536 GBP2024-04-30
Corporation Tax Payable
Current
287,181 GBP2024-12-31
147,283 GBP2024-04-30
Other Taxation & Social Security Payable
Current
61,843 GBP2024-12-31
146,932 GBP2024-04-30
Other Creditors
Current
223,937 GBP2024-12-31
322,163 GBP2024-04-30
Creditors
Current
617,801 GBP2024-12-31
666,914 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21 shares2024-12-31
21 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
9,702 GBP2024-04-30