Property, Plant & Equipment
216,287 GBP2025-04-30
207,396 GBP2024-04-30
Debtors
78,029 GBP2025-04-30
90,476 GBP2024-04-30
Current Assets
235,106 GBP2025-04-30
222,571 GBP2024-04-30
Net Current Assets/Liabilities
-202,487 GBP2025-04-30
-175,754 GBP2024-04-30
Total Assets Less Current Liabilities
13,800 GBP2025-04-30
31,642 GBP2024-04-30
Net Assets/Liabilities
2,139 GBP2025-04-30
6,560 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
Retained earnings (accumulated losses)
1,839 GBP2025-04-30
6,260 GBP2024-04-30
Equity
2,139 GBP2025-04-30
6,560 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
185,000 GBP2025-04-30
185,000 GBP2024-04-30
Other
118,976 GBP2025-04-30
107,132 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
303,976 GBP2025-04-30
292,132 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-9,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-9,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
87,689 GBP2025-04-30
84,736 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,689 GBP2025-04-30
84,736 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
10,427 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,427 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
-7,474 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,474 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
185,000 GBP2025-04-30
185,000 GBP2024-04-30
Other
31,287 GBP2025-04-30
22,396 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
65,018 GBP2025-04-30
77,465 GBP2024-04-30
Other Debtors
Amounts falling due within one year
13,011 GBP2025-04-30
13,011 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
78,029 GBP2025-04-30
Current, Amounts falling due within one year
90,476 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
105,160 GBP2025-04-30
88,005 GBP2024-04-30
Trade Creditors/Trade Payables
Current
84,347 GBP2025-04-30
119,535 GBP2024-04-30
Other Taxation & Social Security Payable
Current
67,729 GBP2025-04-30
82,019 GBP2024-04-30
Other Creditors
Current
180,357 GBP2025-04-30
108,766 GBP2024-04-30
Creditors
Current
437,593 GBP2025-04-30
398,325 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,375 GBP2025-04-30
11,600 GBP2024-04-30
Other Creditors
Non-current
5,179 GBP2025-04-30
10,829 GBP2024-04-30
Creditors
Non-current
6,554 GBP2025-04-30
22,429 GBP2024-04-30