Property, Plant & Equipment
642,500 GBP2025-04-30
634,588 GBP2024-04-30
Fixed Assets
642,500 GBP2025-04-30
634,588 GBP2024-04-30
Debtors
295,258 GBP2025-04-30
340,636 GBP2024-04-30
Cash at bank and in hand
835,402 GBP2025-04-30
460,868 GBP2024-04-30
Current Assets
1,130,660 GBP2025-04-30
801,504 GBP2024-04-30
Net Current Assets/Liabilities
891,394 GBP2025-04-30
626,227 GBP2024-04-30
Total Assets Less Current Liabilities
1,533,894 GBP2025-04-30
1,260,815 GBP2024-04-30
Net Assets/Liabilities
1,522,341 GBP2025-04-30
1,251,242 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,521,341 GBP2025-04-30
1,251,240 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
596,291 GBP2024-04-30
Plant and equipment
11,430 GBP2025-04-30
11,430 GBP2024-04-30
Furniture and fittings
4,568 GBP2025-04-30
11,021 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,798 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
596,291 GBP2025-04-30
Motor vehicles
31,298 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,688 GBP2025-04-30
8,422 GBP2024-04-30
Furniture and fittings
2,742 GBP2025-04-30
8,393 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,266 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,825 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,142 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,793 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,825 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
596,291 GBP2025-04-30
Plant and equipment
1,742 GBP2025-04-30
3,008 GBP2024-04-30
Motor vehicles
23,473 GBP2025-04-30
Furniture and fittings
1,826 GBP2025-04-30
2,628 GBP2024-04-30
Owned/Freehold, Land and buildings
596,291 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
80,316 GBP2025-04-30
76,011 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
723,903 GBP2025-04-30
694,753 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-1,972 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-8,770 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
61,148 GBP2025-04-30
43,350 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,403 GBP2025-04-30
60,165 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
19,766 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,999 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,968 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,761 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
19,168 GBP2025-04-30
32,661 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
215,780 GBP2025-04-30
277,158 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,258 GBP2025-04-30
10,310 GBP2024-04-30
Other Taxation & Social Security Payable
Current
117,734 GBP2025-04-30
126,359 GBP2024-04-30