Property, Plant & Equipment
196,417 GBP2025-04-30
202,768 GBP2024-04-30
Debtors
276,634 GBP2025-04-30
90,617 GBP2024-04-30
Cash at bank and in hand
12,304 GBP2025-04-30
1,674 GBP2024-04-30
Current Assets
289,938 GBP2025-04-30
93,291 GBP2024-04-30
Creditors
Amounts falling due within one year
-222,332 GBP2025-04-30
-56,177 GBP2024-04-30
Net Current Assets/Liabilities
67,606 GBP2025-04-30
37,114 GBP2024-04-30
Total Assets Less Current Liabilities
264,023 GBP2025-04-30
239,882 GBP2024-04-30
Creditors
Amounts falling due after one year
0 GBP2025-04-30
-10,833 GBP2024-04-30
Net Assets/Liabilities
263,809 GBP2025-04-30
228,780 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
263,709 GBP2025-04-30
228,680 GBP2024-04-30
Equity
263,809 GBP2025-04-30
228,780 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
281,767 GBP2025-04-30
281,767 GBP2024-04-30
Furniture and fittings
27,751 GBP2025-04-30
26,156 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
309,518 GBP2025-04-30
307,923 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
92,652 GBP2025-04-30
87,016 GBP2024-04-30
Furniture and fittings
20,449 GBP2025-04-30
18,139 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,101 GBP2025-04-30
105,155 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,636 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,310 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,946 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
189,115 GBP2025-04-30
194,751 GBP2024-04-30
Furniture and fittings
7,302 GBP2025-04-30
8,017 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,388 GBP2025-04-30
959 GBP2024-04-30
Other Debtors
Current
275,246 GBP2025-04-30
89,658 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
369 GBP2025-04-30
1,625 GBP2024-04-30
Corporation Tax Payable
Current
13,626 GBP2025-04-30
16,403 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,861 GBP2025-04-30
8,500 GBP2024-04-30
Other Creditors
Current
176,683 GBP2025-04-30
1,594 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
18,793 GBP2025-04-30
18,055 GBP2024-04-30
Creditors
Current
222,332 GBP2025-04-30
56,177 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
10,833 GBP2024-04-30