Property, Plant & Equipment
681,701 GBP2025-04-30
644,498 GBP2024-04-30
Debtors
2,339,594 GBP2025-04-30
1,201,812 GBP2024-04-30
Cash at bank and in hand
19,510 GBP2025-04-30
28,524 GBP2024-04-30
Current Assets
2,360,104 GBP2025-04-30
1,231,336 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,756,703 GBP2025-04-30
-270,913 GBP2024-04-30
Net Current Assets/Liabilities
603,401 GBP2025-04-30
960,423 GBP2024-04-30
Total Assets Less Current Liabilities
1,285,102 GBP2025-04-30
1,604,921 GBP2024-04-30
Creditors
Amounts falling due after one year
0 GBP2025-04-30
-106,961 GBP2024-04-30
Net Assets/Liabilities
1,272,280 GBP2025-04-30
1,497,876 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,272,278 GBP2025-04-30
1,497,874 GBP2024-04-30
Equity
1,272,280 GBP2025-04-30
1,497,876 GBP2024-04-30
Average Number of Employees
592024-05-01 ~ 2025-04-30
582023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
842,070 GBP2025-04-30
842,070 GBP2024-04-30
Furniture and fittings
235,936 GBP2025-04-30
180,502 GBP2024-04-30
Computers
3,031 GBP2025-04-30
1,501 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,081,037 GBP2025-04-30
1,024,073 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
164,851 GBP2025-04-30
160,044 GBP2024-04-30
Computers
1,914 GBP2025-04-30
1,501 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,336 GBP2025-04-30
379,575 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,541 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,807 GBP2024-05-01 ~ 2025-04-30
Computers
413 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,761 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
609,499 GBP2025-04-30
Furniture and fittings
71,085 GBP2025-04-30
20,458 GBP2024-04-30
Computers
1,117 GBP2025-04-30
0 GBP2024-04-30
Land and buildings, Owned/Freehold
624,040 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
7,383 GBP2025-04-30
1,125 GBP2024-04-30
Other Debtors
Current
2,330,526 GBP2025-04-30
1,200,687 GBP2024-04-30
Prepayments/Accrued Income
Current
1,685 GBP2025-04-30
0 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
38,793 GBP2024-04-30
Trade Creditors/Trade Payables
Current
32,911 GBP2025-04-30
4,367 GBP2024-04-30
Corporation Tax Payable
Current
46,700 GBP2025-04-30
43,907 GBP2024-04-30
Other Taxation & Social Security Payable
Current
35,584 GBP2025-04-30
17,138 GBP2024-04-30
Other Creditors
Current
1,486,671 GBP2025-04-30
10,934 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
154,837 GBP2025-04-30
155,774 GBP2024-04-30
Creditors
Current
1,756,703 GBP2025-04-30
270,913 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
106,961 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,071 GBP2025-04-30
20,152 GBP2024-04-30