Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
120,336 GBP2025-04-30
113,641 GBP2024-04-30
Debtors
37,061 GBP2025-04-30
63,924 GBP2024-04-30
Cash at bank and in hand
169,345 GBP2025-04-30
66,591 GBP2024-04-30
Current Assets
212,091 GBP2025-04-30
136,015 GBP2024-04-30
Net Current Assets/Liabilities
119,372 GBP2025-04-30
61,416 GBP2024-04-30
Total Assets Less Current Liabilities
239,708 GBP2025-04-30
175,057 GBP2024-04-30
Creditors
Non-current
-17,996 GBP2025-04-30
-15,469 GBP2024-04-30
Net Assets/Liabilities
211,976 GBP2025-04-30
151,997 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
211,776 GBP2025-04-30
151,797 GBP2024-04-30
Equity
211,976 GBP2025-04-30
151,997 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
94,239 GBP2025-04-30
94,239 GBP2024-04-30
Other
95,654 GBP2025-04-30
82,800 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
189,893 GBP2025-04-30
177,039 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-22,498 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-22,498 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,848 GBP2025-04-30
10,963 GBP2024-04-30
Other
56,709 GBP2025-04-30
52,435 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,557 GBP2025-04-30
63,398 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,885 GBP2024-05-01 ~ 2025-04-30
Other
14,117 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,002 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
-9,843 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,843 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
81,391 GBP2025-04-30
83,276 GBP2024-04-30
Other
38,945 GBP2025-04-30
30,365 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
31,712 GBP2025-04-30
59,826 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
5,349 GBP2025-04-30
4,098 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
37,061 GBP2025-04-30
63,924 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
18,896 GBP2025-04-30
13,714 GBP2024-04-30
Trade Creditors/Trade Payables
Current
21,575 GBP2025-04-30
16,638 GBP2024-04-30
Corporation Tax Payable
Current
35,594 GBP2025-04-30
24,425 GBP2024-04-30
Other Taxation & Social Security Payable
Current
-3,444 GBP2025-04-30
-722 GBP2024-04-30
Other Creditors
Current
20,098 GBP2025-04-30
20,544 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
17,996 GBP2025-04-30
15,469 GBP2024-04-30