Property, Plant & Equipment
60,227 GBP2025-04-30
66,818 GBP2024-04-30
Debtors
58,354 GBP2025-04-30
63,222 GBP2024-04-30
Cash at bank and in hand
664,005 GBP2025-04-30
663,663 GBP2024-04-30
Current Assets
786,774 GBP2025-04-30
785,317 GBP2024-04-30
Net Current Assets/Liabilities
591,747 GBP2025-04-30
607,851 GBP2024-04-30
Total Assets Less Current Liabilities
651,974 GBP2025-04-30
674,669 GBP2024-04-30
Net Assets/Liabilities
637,037 GBP2025-04-30
658,084 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
636,837 GBP2025-04-30
657,884 GBP2024-04-30
Equity
637,037 GBP2025-04-30
658,084 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,329 GBP2025-04-30
40,291 GBP2024-04-30
Other
239,661 GBP2025-04-30
234,554 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
284,990 GBP2025-04-30
274,845 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-9,484 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-9,484 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,204 GBP2025-04-30
33,163 GBP2024-04-30
Other
187,559 GBP2025-04-30
174,864 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,763 GBP2025-04-30
208,027 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,041 GBP2024-05-01 ~ 2025-04-30
Other
21,886 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,927 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
-9,191 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,191 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
8,125 GBP2025-04-30
7,128 GBP2024-04-30
Other
52,102 GBP2025-04-30
59,690 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
23,304 GBP2025-04-30
27,779 GBP2024-04-30
Other Debtors
Amounts falling due within one year
35,050 GBP2025-04-30
35,443 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
58,354 GBP2025-04-30
Amounts falling due within one year, Current
63,222 GBP2024-04-30
Trade Creditors/Trade Payables
Current
37,255 GBP2025-04-30
37,895 GBP2024-04-30
Other Taxation & Social Security Payable
Current
112,392 GBP2025-04-30
126,018 GBP2024-04-30
Other Creditors
Current
45,380 GBP2025-04-30
13,553 GBP2024-04-30
Creditors
Current
195,027 GBP2025-04-30
177,466 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
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30