Property, Plant & Equipment
620,719 GBP2025-04-30
663,754 GBP2024-04-30
Total Inventories
700 GBP2025-04-30
500 GBP2024-04-30
Debtors
Current
114,452 GBP2025-04-30
67,192 GBP2024-04-30
Cash at bank and in hand
61,709 GBP2025-04-30
37,227 GBP2024-04-30
Current Assets
176,861 GBP2025-04-30
104,919 GBP2024-04-30
Net Current Assets/Liabilities
-451,754 GBP2025-04-30
-539,219 GBP2024-04-30
Total Assets Less Current Liabilities
168,965 GBP2025-04-30
124,535 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-25,467 GBP2025-04-30
-31,266 GBP2024-04-30
Net Assets/Liabilities
135,853 GBP2025-04-30
84,328 GBP2024-04-30
Equity
Called up share capital
287,667 GBP2025-04-30
287,667 GBP2024-04-30
Retained earnings (accumulated losses)
-151,814 GBP2025-04-30
-203,339 GBP2024-04-30
Equity
135,853 GBP2025-04-30
84,328 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,052,962 GBP2025-04-30
1,052,962 GBP2024-04-30
Tools/Equipment for furniture and fittings
314,928 GBP2025-04-30
314,928 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,367,890 GBP2025-04-30
1,367,890 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
463,748 GBP2025-04-30
431,718 GBP2024-04-30
Tools/Equipment for furniture and fittings
283,423 GBP2025-04-30
272,418 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,171 GBP2025-04-30
704,136 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,030 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
11,005 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,035 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
589,214 GBP2025-04-30
621,244 GBP2024-04-30
Tools/Equipment for furniture and fittings
31,505 GBP2025-04-30
42,510 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,978 GBP2025-04-30
32,177 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
40 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
114,452 GBP2025-04-30
67,192 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
25,467 GBP2025-04-30
31,266 GBP2024-04-30
Bank Borrowings
Non-current
25,467 GBP2025-04-30
31,266 GBP2024-04-30
Current
5,700 GBP2025-04-30
5,580 GBP2024-04-30
Other Remaining Borrowings
Current
374,695 GBP2025-04-30
384,990 GBP2024-04-30
Total Borrowings
Current
380,395 GBP2025-04-30
390,570 GBP2024-04-30