Property, Plant & Equipment
383,709 GBP2025-04-30
447,869 GBP2024-04-30
Fixed Assets - Investments
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Fixed Assets
483,709 GBP2025-04-30
547,869 GBP2024-04-30
Debtors
646,409 GBP2025-04-30
976,401 GBP2024-04-30
Cash at bank and in hand
3,555,477 GBP2025-04-30
3,673,083 GBP2024-04-30
Current Assets
4,852,984 GBP2025-04-30
5,278,660 GBP2024-04-30
Net Current Assets/Liabilities
3,948,461 GBP2025-04-30
4,685,807 GBP2024-04-30
Total Assets Less Current Liabilities
4,432,170 GBP2025-04-30
5,233,676 GBP2024-04-30
Net Assets/Liabilities
4,414,352 GBP2025-04-30
5,213,312 GBP2024-04-30
Equity
Called up share capital
80 GBP2025-04-30
100 GBP2024-04-30
Capital redemption reserve
20 GBP2025-04-30
0 GBP2024-04-30
Retained earnings (accumulated losses)
4,414,252 GBP2025-04-30
5,213,212 GBP2024-04-30
Equity
4,414,352 GBP2025-04-30
5,213,312 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
245,173 GBP2025-04-30
245,173 GBP2024-04-30
Other
530,555 GBP2025-04-30
522,403 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
775,728 GBP2025-04-30
767,576 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,749 GBP2025-04-30
58,846 GBP2024-04-30
Other
328,270 GBP2025-04-30
260,861 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,019 GBP2025-04-30
319,707 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,903 GBP2024-05-01 ~ 2025-04-30
Other
67,409 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,312 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
181,424 GBP2025-04-30
186,327 GBP2024-04-30
Other
202,285 GBP2025-04-30
261,542 GBP2024-04-30
Other Investments Other Than Loans
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
34,481 GBP2025-04-30
16,362 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
134,363 GBP2025-04-30
134,363 GBP2024-04-30
Other Debtors
Amounts falling due within one year
477,565 GBP2025-04-30
825,676 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
646,409 GBP2025-04-30
976,401 GBP2024-04-30
Trade Creditors/Trade Payables
Current
599,174 GBP2025-04-30
271,158 GBP2024-04-30
Corporation Tax Payable
Current
175,378 GBP2025-04-30
245,338 GBP2024-04-30
Other Taxation & Social Security Payable
Current
64,339 GBP2025-04-30
60,891 GBP2024-04-30
Other Creditors
Current
65,632 GBP2025-04-30
15,466 GBP2024-04-30
Creditors
Current
904,523 GBP2025-04-30
592,853 GBP2024-04-30