Property, Plant & Equipment
1,829,459 GBP2025-04-30
1,851,185 GBP2024-04-30
Debtors
278,007 GBP2025-04-30
238,777 GBP2024-04-30
Cash at bank and in hand
278,551 GBP2025-04-30
161,884 GBP2024-04-30
Current Assets
556,558 GBP2025-04-30
400,936 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,739,684 GBP2025-04-30
-1,718,059 GBP2024-04-30
Net Current Assets/Liabilities
-1,183,126 GBP2025-04-30
-1,317,123 GBP2024-04-30
Total Assets Less Current Liabilities
646,333 GBP2025-04-30
534,062 GBP2024-04-30
Creditors
Amounts falling due after one year
-364,763 GBP2025-04-30
-406,711 GBP2024-04-30
Net Assets/Liabilities
281,570 GBP2025-04-30
127,351 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
280,570 GBP2025-04-30
126,351 GBP2024-04-30
Equity
281,570 GBP2025-04-30
127,351 GBP2024-04-30
Average Number of Employees
572024-05-01 ~ 2025-04-30
472023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
139,115 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
139,115 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
774,066 GBP2025-04-30
774,066 GBP2024-04-30
Other
1,528,771 GBP2025-04-30
1,525,291 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,302,837 GBP2025-04-30
2,299,357 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
250,561 GBP2025-04-30
250,561 GBP2024-04-30
Other
222,817 GBP2025-04-30
197,611 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,378 GBP2025-04-30
448,172 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
25,206 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,206 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
523,505 GBP2025-04-30
523,505 GBP2024-04-30
Other
1,305,954 GBP2025-04-30
1,327,680 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
77,076 GBP2025-04-30
37,846 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
200,931 GBP2025-04-30
Amounts falling due within one year, Current
200,931 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
278,007 GBP2025-04-30
Amounts falling due within one year, Current
238,777 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
41,237 GBP2025-04-30
37,390 GBP2024-04-30
Other Taxation & Social Security Payable
Current
232,465 GBP2025-04-30
220,054 GBP2024-04-30
Other Creditors
Current
1,465,982 GBP2025-04-30
1,460,615 GBP2024-04-30
Creditors
Current
1,739,684 GBP2025-04-30
1,718,059 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
364,763 GBP2025-04-30
406,711 GBP2024-04-30
Bank Borrowings
406,000 GBP2025-04-30
444,101 GBP2024-04-30
Total Borrowings
Current
41,237 GBP2025-04-30
37,390 GBP2024-04-30
Non-current
364,763 GBP2025-04-30
406,711 GBP2024-04-30