Property, Plant & Equipment
113,303 GBP2025-04-30
124,506 GBP2024-04-30
Fixed Assets
113,303 GBP2025-04-30
124,506 GBP2024-04-30
Total Inventories
7,532 GBP2025-04-30
6,901 GBP2024-04-30
Debtors
13,086 GBP2025-04-30
31,571 GBP2024-04-30
Cash at bank and in hand
697 GBP2025-04-30
15,128 GBP2024-04-30
Current Assets
21,315 GBP2025-04-30
53,600 GBP2024-04-30
Creditors
-48,632 GBP2025-04-30
-52,736 GBP2024-04-30
Net Current Assets/Liabilities
-27,317 GBP2025-04-30
864 GBP2024-04-30
Total Assets Less Current Liabilities
85,986 GBP2025-04-30
125,370 GBP2024-04-30
Net Assets/Liabilities
85,986 GBP2025-04-30
125,370 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
85,886 GBP2025-04-30
125,270 GBP2024-04-30
Average number of employees in administration and support functions
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
65,897 GBP2025-04-30
65,897 GBP2024-04-30
Motor vehicles
112,185 GBP2025-04-30
112,185 GBP2024-04-30
Furniture and fittings
82,965 GBP2025-04-30
82,965 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
261,047 GBP2025-04-30
261,047 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
94,110 GBP2025-04-30
88,083 GBP2024-04-30
Furniture and fittings
53,634 GBP2025-04-30
48,458 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,744 GBP2025-04-30
136,541 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,027 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,176 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,203 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
65,897 GBP2025-04-30
65,897 GBP2024-04-30
Motor vehicles
18,075 GBP2025-04-30
24,102 GBP2024-04-30
Furniture and fittings
29,331 GBP2025-04-30
34,507 GBP2024-04-30
Finished Goods
7,532 GBP2025-04-30
6,901 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
13,086 GBP2025-04-30
31,571 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
9,424 GBP2024-04-30
Trade Creditors/Trade Payables
Current
34,546 GBP2025-04-30
21,550 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,299 GBP2025-04-30
Corporation Tax Payable
Current
4,979 GBP2025-04-30
19,110 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,808 GBP2025-04-30
2,652 GBP2024-04-30
Creditors
Current
48,632 GBP2025-04-30
52,736 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,424 GBP2024-04-30