Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,474,978 GBP2025-04-30
1,476,859 GBP2024-04-30
Debtors
1,419,789 GBP2025-04-30
1,695,571 GBP2024-04-30
Cash at bank and in hand
1,832,911 GBP2025-04-30
1,681,046 GBP2024-04-30
Current Assets
3,252,700 GBP2025-04-30
3,376,617 GBP2024-04-30
Creditors
Amounts falling due within one year
157,918 GBP2025-04-30
105,542 GBP2024-04-30
Net Current Assets/Liabilities
3,094,782 GBP2025-04-30
3,271,075 GBP2024-04-30
Total Assets Less Current Liabilities
4,569,760 GBP2025-04-30
4,747,934 GBP2024-04-30
Net Assets/Liabilities
4,569,760 GBP2025-04-30
4,747,934 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
4,569,759 GBP2025-04-30
4,747,933 GBP2024-04-30
Equity
4,569,760 GBP2025-04-30
4,747,934 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,473,150 GBP2025-04-30
1,473,150 GBP2024-04-30
Plant and equipment
24,350 GBP2025-04-30
24,350 GBP2024-04-30
Motor vehicles
27,278 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,497,500 GBP2025-04-30
1,524,778 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,278 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-27,278 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,522 GBP2025-04-30
21,913 GBP2024-04-30
Motor vehicles
26,006 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,522 GBP2025-04-30
47,919 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
609 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
609 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,006 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,006 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,473,150 GBP2025-04-30
1,473,150 GBP2024-04-30
Plant and equipment
1,828 GBP2025-04-30
2,437 GBP2024-04-30
Motor vehicles
1,272 GBP2024-04-30
Trade Debtors/Trade Receivables
6,556 GBP2025-04-30
105,964 GBP2024-04-30
Other Debtors
1,413,233 GBP2025-04-30
1,589,607 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
190 GBP2025-04-30
4,449 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
39,569 GBP2025-04-30
51,069 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,672 GBP2024-04-30
Other Creditors
Amounts falling due within one year
118,159 GBP2025-04-30
46,352 GBP2024-04-30