Property, Plant & Equipment
930,639 GBP2025-04-30
937,846 GBP2024-04-30
Debtors
831,425 GBP2025-04-30
787,137 GBP2024-04-30
Cash at bank and in hand
366,180 GBP2025-04-30
262,074 GBP2024-04-30
Current Assets
1,197,605 GBP2025-04-30
1,049,211 GBP2024-04-30
Net Current Assets/Liabilities
1,002,235 GBP2025-04-30
887,309 GBP2024-04-30
Total Assets Less Current Liabilities
1,932,874 GBP2025-04-30
1,825,155 GBP2024-04-30
Net Assets/Liabilities
1,917,458 GBP2025-04-30
1,808,046 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Share premium
322,240 GBP2025-04-30
322,240 GBP2024-04-30
Retained earnings (accumulated losses)
1,595,018 GBP2025-04-30
1,485,606 GBP2024-04-30
Equity
1,917,458 GBP2025-04-30
1,808,046 GBP2024-04-30
Average Number of Employees
372024-05-01 ~ 2025-04-30
402023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
170,000 GBP2025-04-30
170,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
170,000 GBP2025-04-30
170,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
901,816 GBP2025-04-30
901,816 GBP2024-04-30
Plant and equipment
305,530 GBP2025-04-30
305,530 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,207,346 GBP2025-04-30
1,207,346 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,707 GBP2025-04-30
269,500 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,707 GBP2025-04-30
269,500 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,207 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,207 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
901,816 GBP2025-04-30
901,816 GBP2024-04-30
Plant and equipment
28,823 GBP2025-04-30
36,030 GBP2024-04-30
Trade Debtors/Trade Receivables
22,015 GBP2025-04-30
15,355 GBP2024-04-30
Amounts owed by group undertakings and participating interests
763,971 GBP2025-04-30
730,322 GBP2024-04-30
Other Debtors
45,439 GBP2025-04-30
41,460 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,397 GBP2025-04-30
14,699 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
54,576 GBP2025-04-30
47,043 GBP2024-04-30
Other Creditors
Amounts falling due within one year
131,397 GBP2025-04-30
100,160 GBP2024-04-30