Property, Plant & Equipment
123,664 GBP2025-04-30
125,939 GBP2024-04-30
Investment Property
225,000 GBP2025-04-30
225,000 GBP2024-04-30
Fixed Assets
348,664 GBP2025-04-30
350,939 GBP2024-04-30
Total Inventories
5,000 GBP2024-04-30
Debtors
210,321 GBP2025-04-30
163,450 GBP2024-04-30
Cash at bank and in hand
46,279 GBP2025-04-30
14,404 GBP2024-04-30
Current Assets
256,600 GBP2025-04-30
182,854 GBP2024-04-30
Net Current Assets/Liabilities
30,899 GBP2025-04-30
35,873 GBP2024-04-30
Total Assets Less Current Liabilities
379,563 GBP2025-04-30
386,812 GBP2024-04-30
Creditors
Non-current
-6,019 GBP2024-04-30
Net Assets/Liabilities
345,412 GBP2025-04-30
344,290 GBP2024-04-30
Equity
Called up share capital
1,100 GBP2025-04-30
1,100 GBP2024-04-30
Revaluation reserve
82,067 GBP2025-04-30
82,067 GBP2024-04-30
Retained earnings (accumulated losses)
262,245 GBP2025-04-30
261,123 GBP2024-04-30
Equity
345,412 GBP2025-04-30
344,290 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,206 GBP2025-04-30
30,526 GBP2024-04-30
Plant and equipment
98,403 GBP2025-04-30
85,528 GBP2024-04-30
Furniture and fittings
59,654 GBP2025-04-30
90,401 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-30,747 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,567 GBP2025-04-30
1,857 GBP2024-04-30
Plant and equipment
33,880 GBP2025-04-30
18,336 GBP2024-04-30
Furniture and fittings
57,291 GBP2025-04-30
87,002 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,710 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
15,544 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
849 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-30,560 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
34,639 GBP2025-04-30
28,669 GBP2024-04-30
Plant and equipment
64,523 GBP2025-04-30
67,192 GBP2024-04-30
Furniture and fittings
2,363 GBP2025-04-30
3,399 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,562 GBP2025-04-30
79,562 GBP2024-04-30
Computers
18,549 GBP2025-04-30
98,078 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
294,374 GBP2025-04-30
384,095 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-82,947 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-113,694 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,511 GBP2025-04-30
56,827 GBP2024-04-30
Computers
13,461 GBP2025-04-30
94,134 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,710 GBP2025-04-30
258,156 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,684 GBP2024-05-01 ~ 2025-04-30
Computers
2,058 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,845 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-82,731 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,291 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
17,051 GBP2025-04-30
22,735 GBP2024-04-30
Computers
5,088 GBP2025-04-30
3,944 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,338 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,943 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
16,012 GBP2025-04-30
21,350 GBP2024-04-30
Investment Property - Fair Value Model
225,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
161,890 GBP2025-04-30
95,169 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
23,639 GBP2024-04-30
Prepayments/Accrued Income
Current
48,431 GBP2025-04-30
44,642 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
210,321 GBP2025-04-30
Current, Amounts falling due within one year
163,450 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,019 GBP2025-04-30
10,318 GBP2024-04-30
Trade Creditors/Trade Payables
Current
46,688 GBP2025-04-30
69,330 GBP2024-04-30
Corporation Tax Payable
Current
1,727 GBP2025-04-30
Other Taxation & Social Security Payable
Current
29,153 GBP2025-04-30
11,007 GBP2024-04-30
Accrued Liabilities
Current
8,597 GBP2025-04-30
7,678 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,019 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,151 GBP2025-04-30
36,503 GBP2024-04-30