Property, Plant & Equipment
48,169 GBP2025-04-30
48,466 GBP2024-04-30
Debtors
Current
68,145 GBP2025-04-30
55,713 GBP2024-04-30
Cash at bank and in hand
317,209 GBP2025-04-30
434,829 GBP2024-04-30
Current Assets
385,354 GBP2025-04-30
490,542 GBP2024-04-30
Net Current Assets/Liabilities
309,573 GBP2025-04-30
424,481 GBP2024-04-30
Total Assets Less Current Liabilities
357,742 GBP2025-04-30
472,947 GBP2024-04-30
Net Assets/Liabilities
357,742 GBP2025-04-30
-59 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
63,320 GBP2025-04-30
63,320 GBP2024-04-30
Tools/Equipment for furniture and fittings
35,500 GBP2025-04-30
23,500 GBP2024-04-30
Motor vehicles
38,920 GBP2025-04-30
38,920 GBP2024-04-30
Other
45,437 GBP2025-04-30
45,437 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
183,177 GBP2025-04-30
171,177 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-6,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,378 GBP2025-04-30
41,157 GBP2024-04-30
Tools/Equipment for furniture and fittings
12,836 GBP2025-04-30
7,281 GBP2024-04-30
Motor vehicles
36,641 GBP2025-04-30
35,880 GBP2024-04-30
Other
40,153 GBP2025-04-30
38,393 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,008 GBP2025-04-30
122,711 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,221 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
7,055 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
761 GBP2024-05-01 ~ 2025-04-30
Other
1,760 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,797 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
17,942 GBP2025-04-30
22,163 GBP2024-04-30
Tools/Equipment for furniture and fittings
22,664 GBP2025-04-30
16,219 GBP2024-04-30
Motor vehicles
2,279 GBP2025-04-30
3,040 GBP2024-04-30
Other
5,284 GBP2025-04-30
7,044 GBP2024-04-30
Prepayments
9,700 GBP2024-04-30
Other Debtors
68,145 GBP2025-04-30
46,013 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
68,145 GBP2025-04-30
Amounts falling due within one year, Current
55,713 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
16,215 GBP2024-04-30
Bank Borrowings
Non-current
16,215 GBP2024-04-30
Current
8,400 GBP2024-04-30