Property, Plant & Equipment
1,588,787 GBP2025-04-30
1,544,137 GBP2024-04-30
Fixed Assets - Investments
11,000 GBP2025-04-30
11,000 GBP2024-04-30
Fixed Assets
1,599,787 GBP2025-04-30
1,555,137 GBP2024-04-30
Debtors
1,394,509 GBP2025-04-30
1,023,795 GBP2024-04-30
Cash at bank and in hand
126,307 GBP2025-04-30
128,732 GBP2024-04-30
Current Assets
2,125,609 GBP2025-04-30
1,832,850 GBP2024-04-30
Net Current Assets/Liabilities
902,032 GBP2025-04-30
384,666 GBP2024-04-30
Total Assets Less Current Liabilities
2,501,819 GBP2025-04-30
1,939,803 GBP2024-04-30
Net Assets/Liabilities
1,130,579 GBP2025-04-30
1,090,734 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,130,479 GBP2025-04-30
1,090,634 GBP2024-04-30
Equity
1,130,579 GBP2025-04-30
1,090,734 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,714,013 GBP2024-04-30
Plant and equipment
41,382 GBP2025-04-30
29,030 GBP2024-04-30
Furniture and fittings
107,033 GBP2025-04-30
107,088 GBP2024-04-30
Computers
118,182 GBP2025-04-30
115,205 GBP2024-04-30
Motor vehicles
252,043 GBP2025-04-30
160,369 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,232,653 GBP2025-04-30
2,125,705 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-2,594 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-2,594 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,714,013 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,265 GBP2025-04-30
29,030 GBP2024-04-30
Furniture and fittings
79,470 GBP2025-04-30
77,100 GBP2024-04-30
Computers
111,675 GBP2025-04-30
106,707 GBP2024-04-30
Motor vehicles
148,216 GBP2025-04-30
128,771 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,866 GBP2025-04-30
581,568 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
34,280 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,235 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,454 GBP2024-05-01 ~ 2025-04-30
Computers
4,968 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
19,445 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,382 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-2,084 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,084 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
274,240 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,439,773 GBP2025-04-30
1,474,053 GBP2024-04-30
Plant and equipment
11,117 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
27,563 GBP2025-04-30
29,988 GBP2024-04-30
Computers
6,507 GBP2025-04-30
8,498 GBP2024-04-30
Motor vehicles
103,827 GBP2025-04-30
31,598 GBP2024-04-30
Investments in group undertakings and participating interests
11,000 GBP2025-04-30
11,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
483,237 GBP2025-04-30
520,325 GBP2024-04-30
Amounts Owed By Related Parties
896,372 GBP2025-04-30
Current
496,804 GBP2024-04-30
Other Debtors
Amounts falling due within one year
14,900 GBP2025-04-30
6,666 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,394,509 GBP2025-04-30
Current, Amounts falling due within one year
1,023,795 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
18,194 GBP2025-04-30
145,405 GBP2024-04-30
Trade Creditors/Trade Payables
Current
626,714 GBP2025-04-30
802,000 GBP2024-04-30
Corporation Tax Payable
Current
19,399 GBP2025-04-30
68,426 GBP2024-04-30
Other Taxation & Social Security Payable
Current
80,207 GBP2025-04-30
92,472 GBP2024-04-30
Other Creditors
Current
479,063 GBP2025-04-30
339,881 GBP2024-04-30
Creditors
Current
1,223,577 GBP2025-04-30
1,448,184 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,259,758 GBP2025-04-30
832,814 GBP2024-04-30
Other Creditors
Non-current
78,600 GBP2025-04-30
0 GBP2024-04-30
Creditors
Non-current
1,338,358 GBP2025-04-30
832,814 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30