Property, Plant & Equipment
643,695 GBP2025-04-30
643,699 GBP2024-04-30
Debtors
443,618 GBP2025-04-30
15,658 GBP2024-04-30
Cash at bank and in hand
1,723,058 GBP2025-04-30
531,593 GBP2024-04-30
Current Assets
7,694,442 GBP2025-04-30
3,259,938 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-2,937,726 GBP2025-04-30
-23,769 GBP2024-04-30
Net Current Assets/Liabilities
4,756,716 GBP2025-04-30
3,236,169 GBP2024-04-30
Total Assets Less Current Liabilities
5,400,411 GBP2025-04-30
3,879,868 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,517,155 GBP2025-04-30
0 GBP2024-04-30
Net Assets/Liabilities
3,883,256 GBP2025-04-30
3,879,868 GBP2024-04-30
Equity
Called up share capital
24 GBP2025-04-30
24 GBP2024-04-30
Retained earnings (accumulated losses)
3,883,232 GBP2025-04-30
3,879,844 GBP2024-04-30
Equity
3,883,256 GBP2025-04-30
3,879,868 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
645,486 GBP2025-04-30
645,486 GBP2024-04-30
Furniture and fittings
35,266 GBP2025-04-30
35,266 GBP2024-04-30
Computers
7,412 GBP2025-04-30
4,181 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
688,164 GBP2025-04-30
684,933 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,281 GBP2025-04-30
3,571 GBP2024-04-30
Furniture and fittings
35,266 GBP2025-04-30
33,481 GBP2024-04-30
Computers
4,922 GBP2025-04-30
4,181 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,469 GBP2025-04-30
41,233 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,785 GBP2024-05-01 ~ 2025-04-30
Computers
741 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,236 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
641,205 GBP2025-04-30
641,915 GBP2024-04-30
Furniture and fittings
0 GBP2025-04-30
1,784 GBP2024-04-30
Computers
2,490 GBP2025-04-30
0 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
6,196 GBP2024-04-30
Other Debtors
Current
443,618 GBP2025-04-30
9,462 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
443,618 GBP2025-04-30
15,658 GBP2024-04-30
Trade Creditors/Trade Payables
Current
928,989 GBP2025-04-30
6,136 GBP2024-04-30
Other Creditors
Current
2,001,933 GBP2025-04-30
1,933 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,804 GBP2025-04-30
15,700 GBP2024-04-30
Creditors
Current
2,937,726 GBP2025-04-30
23,769 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
180,862 GBP2025-04-30
0 GBP2024-04-30
Creditors
Non-current
1,517,155 GBP2025-04-30
0 GBP2024-04-30
Equity
Called up share capital
24 GBP2025-04-30
24 GBP2024-04-30