Property, Plant & Equipment
1,178,755 GBP2025-04-30
1,169,673 GBP2024-04-30
Investment Property
567,000 GBP2025-04-30
567,000 GBP2024-04-30
Fixed Assets
1,745,755 GBP2025-04-30
1,736,673 GBP2024-04-30
Debtors
1,017,879 GBP2025-04-30
1,081,411 GBP2024-04-30
Cash at bank and in hand
4,333,959 GBP2025-04-30
3,245,021 GBP2024-04-30
Current Assets
5,351,838 GBP2025-04-30
4,326,432 GBP2024-04-30
Net Current Assets/Liabilities
4,421,943 GBP2025-04-30
3,338,342 GBP2024-04-30
Total Assets Less Current Liabilities
6,167,698 GBP2025-04-30
5,075,015 GBP2024-04-30
Net Assets/Liabilities
6,146,934 GBP2025-04-30
5,056,859 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
6,146,834 GBP2025-04-30
5,056,759 GBP2024-04-30
Equity
6,146,934 GBP2025-04-30
5,056,859 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,074,550 GBP2024-04-30
Plant and equipment
21,929 GBP2025-04-30
46,646 GBP2024-04-30
Furniture and fittings
57,312 GBP2025-04-30
57,812 GBP2024-04-30
Motor vehicles
131,732 GBP2025-04-30
119,449 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,285,523 GBP2025-04-30
1,298,457 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,239 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-3,400 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-30,655 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-68,294 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,074,550 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,146 GBP2025-04-30
38,540 GBP2024-04-30
Furniture and fittings
51,947 GBP2025-04-30
40,750 GBP2024-04-30
Motor vehicles
43,675 GBP2025-04-30
49,494 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,768 GBP2025-04-30
128,784 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
6,845 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
14,597 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
20,836 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,278 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,239 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-3,400 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-26,655 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,294 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,074,550 GBP2025-04-30
1,074,550 GBP2024-04-30
Plant and equipment
10,783 GBP2025-04-30
8,106 GBP2024-04-30
Furniture and fittings
5,365 GBP2025-04-30
17,062 GBP2024-04-30
Motor vehicles
88,057 GBP2025-04-30
69,955 GBP2024-04-30
Investment Property - Fair Value Model
567,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
898,188 GBP2025-04-30
947,695 GBP2024-04-30
Other Debtors
Amounts falling due within one year
119,691 GBP2025-04-30
133,716 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,017,879 GBP2025-04-30
Amounts falling due within one year, Current
1,081,411 GBP2024-04-30
Trade Creditors/Trade Payables
Current
535,609 GBP2025-04-30
467,045 GBP2024-04-30
Other Taxation & Social Security Payable
Current
254,275 GBP2025-04-30
389,368 GBP2024-04-30
Other Creditors
Current
140,011 GBP2025-04-30
131,677 GBP2024-04-30
Creditors
Current
929,895 GBP2025-04-30
988,090 GBP2024-04-30