Property, Plant & Equipment
113,034 GBP2025-04-30
135,229 GBP2024-04-30
Debtors
231,935 GBP2025-04-30
393,675 GBP2024-04-30
Cash at bank and in hand
235,312 GBP2025-04-30
374,099 GBP2024-04-30
Current Assets
517,086 GBP2025-04-30
813,597 GBP2024-04-30
Net Current Assets/Liabilities
149,451 GBP2025-04-30
476,549 GBP2024-04-30
Total Assets Less Current Liabilities
262,485 GBP2025-04-30
611,778 GBP2024-04-30
Net Assets/Liabilities
262,485 GBP2025-04-30
605,835 GBP2024-04-30
Equity
Called up share capital
400 GBP2025-04-30
400 GBP2024-04-30
Retained earnings (accumulated losses)
262,085 GBP2025-04-30
605,435 GBP2024-04-30
Equity
262,485 GBP2025-04-30
605,835 GBP2024-04-30
Average Number of Employees
732024-05-01 ~ 2025-04-30
752023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
604,749 GBP2025-04-30
604,749 GBP2024-04-30
Other
541,085 GBP2025-04-30
525,568 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,145,834 GBP2025-04-30
1,130,317 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
543,071 GBP2025-04-30
522,512 GBP2024-04-30
Other
489,729 GBP2025-04-30
472,576 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,032,800 GBP2025-04-30
995,088 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,559 GBP2024-05-01 ~ 2025-04-30
Other
17,153 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,712 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
61,678 GBP2025-04-30
82,237 GBP2024-04-30
Other
51,356 GBP2025-04-30
52,992 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
2,048 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
19,498 GBP2024-04-30
Other Debtors
Amounts falling due within one year
216,902 GBP2025-04-30
372,129 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
231,935 GBP2025-04-30
Current, Amounts falling due within one year
393,675 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
36 GBP2025-04-30
296 GBP2024-04-30
Trade Creditors/Trade Payables
Current
97,741 GBP2025-04-30
92,738 GBP2024-04-30
Other Taxation & Social Security Payable
Current
123,668 GBP2025-04-30
136,417 GBP2024-04-30
Other Creditors
Current
146,190 GBP2025-04-30
107,597 GBP2024-04-30
Creditors
Current
367,635 GBP2025-04-30
337,048 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
600,250 GBP2025-04-30
717,250 GBP2024-04-30