Property, Plant & Equipment
98,923 GBP2025-04-30
1,020,755 GBP2024-04-30
Debtors
292,233 GBP2025-04-30
311,919 GBP2024-04-30
Cash at bank and in hand
1,511,794 GBP2025-04-30
1,382,941 GBP2024-04-30
Current Assets
2,023,439 GBP2025-04-30
1,907,759 GBP2024-04-30
Net Current Assets/Liabilities
1,677,857 GBP2025-04-30
1,487,023 GBP2024-04-30
Total Assets Less Current Liabilities
1,776,780 GBP2025-04-30
2,507,778 GBP2024-04-30
Net Assets/Liabilities
1,752,024 GBP2025-04-30
2,361,519 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
99 GBP2024-04-30
Share premium
-24,950 GBP2025-04-30
-24,950 GBP2024-04-30
Revaluation reserve
0 GBP2025-04-30
366,861 GBP2024-04-30
366,861 GBP2023-04-30
Retained earnings (accumulated losses)
1,776,874 GBP2025-04-30
2,019,509 GBP2024-04-30
Equity
1,752,024 GBP2025-04-30
2,361,519 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-04-30
925,000 GBP2024-04-30
Other
194,347 GBP2025-04-30
177,342 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
194,347 GBP2025-04-30
1,102,342 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-925,000 GBP2024-05-01 ~ 2025-04-30
Other
-17,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-942,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
95,424 GBP2025-04-30
81,589 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,424 GBP2025-04-30
81,589 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
29,414 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,414 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-15,579 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,579 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
925,000 GBP2024-04-30
Other
98,923 GBP2025-04-30
95,755 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
292,233 GBP2025-04-30
309,231 GBP2024-04-30
Other Debtors
Amounts falling due within one year
0 GBP2025-04-30
2,688 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
292,233 GBP2025-04-30
Current, Amounts falling due within one year
311,919 GBP2024-04-30
Trade Creditors/Trade Payables
Current
206,200 GBP2025-04-30
234,921 GBP2024-04-30
Other Taxation & Social Security Payable
Current
130,642 GBP2025-04-30
137,908 GBP2024-04-30
Other Creditors
Current
8,740 GBP2025-04-30
47,907 GBP2024-04-30
Creditors
Current
345,582 GBP2025-04-30
420,736 GBP2024-04-30