Average Number of Employees
32024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment
622,937 GBP2025-04-30
634,588 GBP2024-04-30
Fixed Assets
622,937 GBP2025-04-30
634,588 GBP2024-04-30
Total Inventories
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Debtors
78,176 GBP2025-04-30
71,176 GBP2024-04-30
Cash at bank and in hand
225,282 GBP2025-04-30
191,459 GBP2024-04-30
Current Assets
309,458 GBP2025-04-30
268,635 GBP2024-04-30
Net Current Assets/Liabilities
164,324 GBP2025-04-30
117,223 GBP2024-04-30
Total Assets Less Current Liabilities
787,261 GBP2025-04-30
751,811 GBP2024-04-30
Creditors
Amounts falling due after one year
-3,531 GBP2025-04-30
-10,506 GBP2024-04-30
Net Assets/Liabilities
783,730 GBP2025-04-30
741,305 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
783,729 GBP2025-04-30
741,304 GBP2024-04-30
Equity
783,730 GBP2025-04-30
741,305 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-04-30
Intangible Assets - Gross Cost
40,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
634,645 GBP2025-04-30
634,645 GBP2024-04-30
Plant and equipment
51,373 GBP2025-04-30
51,373 GBP2024-04-30
Tools/Equipment for furniture and fittings
10,270 GBP2025-04-30
10,270 GBP2024-04-30
Motor vehicles
62,030 GBP2025-04-30
57,530 GBP2024-04-30
Buildings
188,012 GBP2025-04-30
188,012 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
946,330 GBP2025-04-30
941,830 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,372 GBP2025-04-30
50,016 GBP2024-04-30
Tools/Equipment for furniture and fittings
10,270 GBP2025-04-30
10,168 GBP2024-04-30
Motor vehicles
58,655 GBP2025-04-30
56,655 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,393 GBP2025-04-30
307,242 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,356 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
102 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,151 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
431,549 GBP2025-04-30
Plant and equipment
1 GBP2025-04-30
1,357 GBP2024-04-30
Motor vehicles
3,375 GBP2025-04-30
875 GBP2024-04-30
Buildings
188,012 GBP2025-04-30
188,012 GBP2024-04-30
Land and buildings, Owned/Freehold
444,242 GBP2024-04-30
Tools/Equipment for furniture and fittings
102 GBP2024-04-30
Trade Debtors/Trade Receivables
77,213 GBP2025-04-30
70,621 GBP2024-04-30
Other Debtors
963 GBP2025-04-30
555 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,419 GBP2025-04-30
10,247 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,696 GBP2025-04-30
59,886 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
53,943 GBP2025-04-30
53,968 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,118 GBP2025-04-30
20,624 GBP2024-04-30
Other Creditors
Amounts falling due within one year
3,958 GBP2025-04-30
6,687 GBP2024-04-30
Amounts falling due after one year
3,531 GBP2025-04-30
10,506 GBP2024-04-30