Property, Plant & Equipment
180,989 GBP2025-04-30
184,684 GBP2024-04-30
Fixed Assets - Investments
57,750 GBP2025-04-30
57,750 GBP2024-04-30
Fixed Assets
238,739 GBP2025-04-30
242,434 GBP2024-04-30
Total Inventories
1,250 GBP2025-04-30
5,000 GBP2024-04-30
Debtors
139,131 GBP2025-04-30
154,431 GBP2024-04-30
Cash at bank and in hand
74,124 GBP2025-04-30
54,301 GBP2024-04-30
Current Assets
214,505 GBP2025-04-30
213,732 GBP2024-04-30
Net Current Assets/Liabilities
92,727 GBP2025-04-30
124,384 GBP2024-04-30
Total Assets Less Current Liabilities
331,466 GBP2025-04-30
366,818 GBP2024-04-30
Net Assets/Liabilities
238,735 GBP2025-04-30
245,774 GBP2024-04-30
Equity
Called up share capital
5,700 GBP2025-04-30
5,700 GBP2024-04-30
Retained earnings (accumulated losses)
233,035 GBP2025-04-30
240,074 GBP2024-04-30
Equity
238,735 GBP2025-04-30
245,774 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
300 GBP2025-04-30
300 GBP2024-05-01
Intangible Assets - Gross Cost
300 GBP2025-04-30
300 GBP2024-05-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300 GBP2025-04-30
300 GBP2024-05-01
Intangible Assets - Accumulated Amortisation & Impairment
300 GBP2025-04-30
300 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
Land and buildings
177,972 GBP2025-04-30
177,972 GBP2024-05-01
Motor vehicles
367 GBP2025-04-30
367 GBP2024-05-01
Tools/Equipment for furniture and fittings
52,024 GBP2025-04-30
47,134 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
230,363 GBP2025-04-30
225,473 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,545 GBP2025-04-30
15,986 GBP2024-05-01
Motor vehicles
367 GBP2025-04-30
276 GBP2024-05-01
Tools/Equipment for furniture and fittings
29,462 GBP2025-04-30
24,527 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,374 GBP2025-04-30
40,789 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,935 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,585 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
158,427 GBP2025-04-30
161,986 GBP2024-04-30
Tools/Equipment for furniture and fittings
22,562 GBP2025-04-30
22,607 GBP2024-04-30
Motor vehicles
91 GBP2024-04-30
Investments in Subsidiaries
Cost valuation
57,750 GBP2025-04-30
57,750 GBP2024-05-01
Investments in Subsidiaries
57,750 GBP2025-04-30
57,750 GBP2024-04-30
Amounts invested in assets
57,750 GBP2025-04-30
57,750 GBP2024-04-30
Finished Goods/Goods for Resale
1,250 GBP2025-04-30
5,000 GBP2024-04-30
Trade Debtors/Trade Receivables
98,364 GBP2025-04-30
105,337 GBP2024-04-30
Amounts owed by group undertakings and participating interests
39,155 GBP2025-04-30
34,217 GBP2024-04-30
Amounts owed by directors
14,260 GBP2024-04-30
Other Debtors
591 GBP2025-04-30
591 GBP2024-04-30
Prepayments/Accrued Income
1,021 GBP2025-04-30
26 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,878 GBP2025-04-30
14,954 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,960 GBP2025-04-30
36,767 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
43,481 GBP2025-04-30
Other Taxation & Social Security Payable
33,838 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
5,877 GBP2025-04-30
Other Creditors
Amounts falling due within one year
45 GBP2025-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,537 GBP2025-04-30
3,789 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
87,090 GBP2025-04-30
115,369 GBP2024-04-30
Total Borrowings
Secured
112,968 GBP2025-04-30
130,322 GBP2024-04-30
Dividends Paid on Shares
57,285 GBP2024-05-01 ~ 2025-04-30
57,000 GBP2023-05-01 ~ 2024-04-30