Property, Plant & Equipment
698,637 GBP2025-04-30
617,213 GBP2024-04-30
Debtors
257,276 GBP2025-04-30
265,823 GBP2024-04-30
Cash at bank and in hand
366,300 GBP2025-04-30
1,386,657 GBP2024-04-30
Current Assets
657,909 GBP2025-04-30
1,682,153 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-369,219 GBP2025-04-30
Net Current Assets/Liabilities
288,690 GBP2025-04-30
1,314,732 GBP2024-04-30
Total Assets Less Current Liabilities
987,327 GBP2025-04-30
1,931,945 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
Net Assets/Liabilities
747,186 GBP2025-04-30
1,783,135 GBP2024-04-30
Equity
Called up share capital
20 GBP2025-04-30
100 GBP2024-04-30
Capital redemption reserve
80 GBP2025-04-30
0 GBP2024-04-30
Retained earnings (accumulated losses)
747,086 GBP2025-04-30
1,783,035 GBP2024-04-30
Equity
747,186 GBP2025-04-30
1,783,135 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,362 GBP2025-04-30
25,362 GBP2024-04-30
Other
2,239,581 GBP2025-04-30
2,147,877 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,264,943 GBP2025-04-30
2,173,239 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-155,718 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-155,718 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,406 GBP2025-04-30
3,391 GBP2024-04-30
Other
1,561,900 GBP2025-04-30
1,552,635 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,566,306 GBP2025-04-30
1,556,026 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,015 GBP2024-05-01 ~ 2025-04-30
Other
115,720 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,735 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
-106,455 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,455 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
20,956 GBP2025-04-30
21,971 GBP2024-04-30
Other
677,681 GBP2025-04-30
595,242 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
239,358 GBP2025-04-30
250,117 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
17,918 GBP2025-04-30
Amounts falling due within one year, Current
15,706 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
257,276 GBP2025-04-30
Amounts falling due within one year, Current
265,823 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,944 GBP2025-04-30
10,597 GBP2024-04-30
Corporation Tax Payable
Current
46,543 GBP2025-04-30
44,508 GBP2024-04-30
Other Taxation & Social Security Payable
Current
35,386 GBP2025-04-30
84,069 GBP2024-04-30
Other Creditors
Current
277,346 GBP2025-04-30
228,247 GBP2024-04-30
Creditors
Current
369,219 GBP2025-04-30
367,421 GBP2024-04-30
Other Creditors
Non-current
70,563 GBP2025-04-30
0 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
20 shares2025-04-30
100 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,763 GBP2025-04-30
89,763 GBP2024-04-30
Advances or credits given to directors
-388 GBP2025-04-30
368 GBP2024-04-30
Advances or credits made to directors during the period
159,775 GBP2024-05-01 ~ 2025-04-30
Advances or credits repaid by directors
-160,531 GBP2024-05-01 ~ 2025-04-30