Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
56,767 GBP2025-04-30
69,282 GBP2024-04-30
Investment Property
200,000 GBP2025-04-30
200,000 GBP2024-04-30
Fixed Assets
256,767 GBP2025-04-30
269,282 GBP2024-04-30
Debtors
450,377 GBP2025-04-30
425,233 GBP2024-04-30
Cash at bank and in hand
203,621 GBP2025-04-30
175,918 GBP2024-04-30
Current Assets
822,207 GBP2025-04-30
773,157 GBP2024-04-30
Net Current Assets/Liabilities
502,916 GBP2025-04-30
399,992 GBP2024-04-30
Total Assets Less Current Liabilities
759,683 GBP2025-04-30
669,274 GBP2024-04-30
Creditors
Non-current
-5,834 GBP2025-04-30
-15,835 GBP2024-04-30
Net Assets/Liabilities
720,566 GBP2025-04-30
617,559 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Revaluation reserve
57,830 GBP2025-04-30
57,830 GBP2024-04-30
Retained earnings (accumulated losses)
662,734 GBP2025-04-30
559,727 GBP2024-04-30
Equity
720,566 GBP2025-04-30
617,559 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
117,100 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,100 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,066 GBP2025-04-30
3,066 GBP2024-04-30
Other
182,955 GBP2025-04-30
181,555 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
186,021 GBP2025-04-30
184,621 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,627 GBP2025-04-30
1,097 GBP2024-04-30
Other
126,627 GBP2025-04-30
114,242 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,254 GBP2025-04-30
115,339 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,530 GBP2024-05-01 ~ 2025-04-30
Other
12,385 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,915 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
439 GBP2025-04-30
1,969 GBP2024-04-30
Other
56,328 GBP2025-04-30
67,313 GBP2024-04-30
Investment Property - Fair Value Model
200,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
250,091 GBP2025-04-30
326,233 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
200,286 GBP2025-04-30
99,000 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
450,377 GBP2025-04-30
425,233 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
198,624 GBP2025-04-30
312,218 GBP2024-04-30
Other Taxation & Social Security Payable
Current
105,066 GBP2025-04-30
46,621 GBP2024-04-30
Other Creditors
Current
5,601 GBP2025-04-30
4,326 GBP2024-04-30
Non-current
5,834 GBP2025-04-30
15,835 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,469 GBP2025-04-30
32,514 GBP2024-04-30