Property, Plant & Equipment
220,631 GBP2025-04-30
224,633 GBP2024-04-30
Fixed Assets - Investments
86,442 GBP2025-04-30
86,442 GBP2024-04-30
Fixed Assets
307,073 GBP2025-04-30
311,075 GBP2024-04-30
Debtors
396,381 GBP2025-04-30
446,954 GBP2024-04-30
Cash at bank and in hand
693,238 GBP2025-04-30
694,883 GBP2024-04-30
Current Assets
1,089,619 GBP2025-04-30
1,141,837 GBP2024-04-30
Net Current Assets/Liabilities
845,200 GBP2025-04-30
846,091 GBP2024-04-30
Total Assets Less Current Liabilities
1,152,273 GBP2025-04-30
1,157,166 GBP2024-04-30
Net Assets/Liabilities
1,134,841 GBP2025-04-30
1,143,259 GBP2024-04-30
Equity
Called up share capital
1,100 GBP2025-04-30
1,100 GBP2024-04-30
Retained earnings (accumulated losses)
1,133,741 GBP2025-04-30
1,142,159 GBP2024-04-30
Equity
1,134,841 GBP2025-04-30
1,143,259 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
209,734 GBP2025-04-30
209,734 GBP2024-04-30
Other
199,121 GBP2025-04-30
206,106 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
408,855 GBP2025-04-30
415,840 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-31,225 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-31,225 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,831 GBP2025-04-30
54,636 GBP2024-04-30
Other
129,393 GBP2025-04-30
136,571 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,224 GBP2025-04-30
191,207 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,195 GBP2024-05-01 ~ 2025-04-30
Other
21,528 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,723 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
-28,706 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,706 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
150,903 GBP2025-04-30
155,098 GBP2024-04-30
Other
69,728 GBP2025-04-30
69,535 GBP2024-04-30
Other Investments Other Than Loans
86,442 GBP2025-04-30
86,442 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
110,952 GBP2025-04-30
168,178 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
67,438 GBP2025-04-30
59,438 GBP2024-04-30
Other Debtors
Amounts falling due within one year
217,991 GBP2025-04-30
219,338 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
396,381 GBP2025-04-30
446,954 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
64,317 GBP2025-04-30
135,662 GBP2024-04-30
Corporation Tax Payable
Current
48,351 GBP2025-04-30
87,912 GBP2024-04-30
Other Taxation & Social Security Payable
Current
120,875 GBP2025-04-30
17,238 GBP2024-04-30
Other Creditors
Current
10,874 GBP2025-04-30
54,934 GBP2024-04-30
Creditors
Current
244,419 GBP2025-04-30
295,746 GBP2024-04-30