Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-04-01 ~ 2024-04-30
Property, Plant & Equipment
110,993 GBP2025-04-30
102,147 GBP2024-04-30
Total Inventories
7,976 GBP2025-04-30
1,150 GBP2024-04-30
Debtors
306,525 GBP2025-04-30
4,213 GBP2024-04-30
Cash at bank and in hand
260,163 GBP2025-04-30
537,989 GBP2024-04-30
Current Assets
574,664 GBP2025-04-30
543,352 GBP2024-04-30
Creditors
Amounts falling due within one year
263,500 GBP2025-04-30
230,530 GBP2024-04-30
Net Current Assets/Liabilities
311,164 GBP2025-04-30
312,822 GBP2024-04-30
Total Assets Less Current Liabilities
422,157 GBP2025-04-30
414,969 GBP2024-04-30
Creditors
Amounts falling due after one year
21,800 GBP2025-04-30
26,578 GBP2024-04-30
Net Assets/Liabilities
400,357 GBP2025-04-30
388,391 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
400,355 GBP2025-04-30
388,389 GBP2024-04-30
Equity
400,357 GBP2025-04-30
388,391 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Furniture and fittings
15.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
96,876 GBP2024-04-30
Furniture and fittings
2,335 GBP2025-04-30
1,318 GBP2024-04-30
Motor vehicles
19,783 GBP2025-04-30
21,528 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
121,654 GBP2025-04-30
122,222 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-13,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
96,876 GBP2025-04-30
Plant and equipment
160 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
661 GBP2025-04-30
366 GBP2024-04-30
Motor vehicles
8,212 GBP2025-04-30
18,331 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,661 GBP2025-04-30
20,075 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
295 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,857 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,562 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,976 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,976 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40 GBP2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
96,876 GBP2025-04-30
Plant and equipment
120 GBP2025-04-30
Furniture and fittings
1,674 GBP2025-04-30
952 GBP2024-04-30
Motor vehicles
11,571 GBP2025-04-30
3,197 GBP2024-04-30
Land and buildings, Owned/Freehold
96,876 GBP2024-04-30
Other Debtors
306,525 GBP2025-04-30
4,213 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,651 GBP2025-04-30
3,646 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,937 GBP2025-04-30
Corporation Tax Payable
Amounts falling due within one year
4,550 GBP2025-04-30
9,964 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,428 GBP2025-04-30
1,591 GBP2024-04-30
Other Creditors
Amounts falling due within one year
238,934 GBP2025-04-30
215,329 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,800 GBP2025-04-30
26,578 GBP2024-04-30
Advances or credits given to directors
-203,092 GBP2025-04-30
-180,231 GBP2024-04-30
-106,678 GBP2023-03-31
Advances or credits made to directors during the period
-22,861 GBP2024-05-01 ~ 2025-04-30
-73,553 GBP2023-04-01 ~ 2024-04-30