Average Number of Employees
302024-05-01 ~ 2025-04-30
302023-05-01 ~ 2024-04-30
Property, Plant & Equipment
185,979 GBP2025-04-30
16,245 GBP2024-04-30
Fixed Assets
185,979 GBP2025-04-30
16,245 GBP2024-04-30
Debtors
60,313 GBP2025-04-30
139,010 GBP2024-04-30
Cash at bank and in hand
177,390 GBP2025-04-30
145,746 GBP2024-04-30
Current Assets
237,703 GBP2025-04-30
284,756 GBP2024-04-30
Net Current Assets/Liabilities
103,236 GBP2025-04-30
174,932 GBP2024-04-30
Total Assets Less Current Liabilities
289,215 GBP2025-04-30
191,177 GBP2024-04-30
Net Assets/Liabilities
289,215 GBP2025-04-30
191,177 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
289,115 GBP2025-04-30
191,077 GBP2024-04-30
119,366 GBP2023-04-30
Equity
289,215 GBP2025-04-30
191,177 GBP2024-04-30
119,466 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
110,538 GBP2024-05-01 ~ 2025-04-30
85,711 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
110,538 GBP2024-05-01 ~ 2025-04-30
85,711 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
110,538 GBP2024-05-01 ~ 2025-04-30
85,711 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
110,538 GBP2024-05-01 ~ 2025-04-30
85,711 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-12,500 GBP2024-05-01 ~ 2025-04-30
-14,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-12,500 GBP2024-05-01 ~ 2025-04-30
-14,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-12,500 GBP2024-05-01 ~ 2025-04-30
-14,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
-12,500 GBP2024-05-01 ~ 2025-04-30
-14,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
53,102 GBP2024-04-30
Tools/Equipment for furniture and fittings
34,497 GBP2025-04-30
34,497 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
263,405 GBP2025-04-30
87,599 GBP2024-04-30
Land and buildings, Owned/Freehold
175,806 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,497 GBP2025-04-30
32,850 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,426 GBP2025-04-30
71,354 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,647 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,072 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
175,806 GBP2025-04-30
Land and buildings, Long leasehold
14,598 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,647 GBP2024-04-30
Other Debtors
60,313 GBP2025-04-30
139,010 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,846 GBP2025-04-30
3,954 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,681 GBP2025-04-30
22,129 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
36,863 GBP2025-04-30
27,894 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,442 GBP2025-04-30
4,227 GBP2024-04-30
Other Creditors
Amounts falling due within one year
67,635 GBP2025-04-30
51,620 GBP2024-04-30
Advances or credits given to directors
43,925 GBP2025-04-30
34,410 GBP2024-04-30
33,911 GBP2023-04-30
Advances or credits made to directors during the period
9,515 GBP2024-05-01 ~ 2025-04-30
499 GBP2023-05-01 ~ 2024-04-30