Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
272,444 GBP2025-04-30
288,133 GBP2024-04-30
Debtors
27,488 GBP2025-04-30
682 GBP2024-04-30
Cash at bank and in hand
1,748,466 GBP2025-04-30
2,332,078 GBP2024-04-30
Current Assets
1,775,954 GBP2025-04-30
2,332,760 GBP2024-04-30
Creditors
Amounts falling due within one year
13,973 GBP2025-04-30
225,375 GBP2024-04-30
Net Current Assets/Liabilities
1,761,981 GBP2025-04-30
2,107,385 GBP2024-04-30
Total Assets Less Current Liabilities
2,034,425 GBP2025-04-30
2,395,518 GBP2024-04-30
Creditors
Amounts falling due after one year
75,096 GBP2025-04-30
85,602 GBP2024-04-30
Net Assets/Liabilities
1,952,011 GBP2025-04-30
2,300,158 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,952,009 GBP2025-04-30
2,300,156 GBP2024-04-30
Equity
1,952,011 GBP2025-04-30
2,300,158 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Office equipment
33.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
302,603 GBP2025-04-30
Motor vehicles
123,354 GBP2025-04-30
Office equipment
20,543 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
446,500 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,431 GBP2025-04-30
53,500 GBP2024-04-30
Motor vehicles
94,082 GBP2025-04-30
84,324 GBP2024-04-30
Office equipment
20,543 GBP2025-04-30
20,543 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,056 GBP2025-04-30
158,367 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,931 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,758 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,689 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
243,172 GBP2025-04-30
249,103 GBP2024-04-30
Motor vehicles
29,272 GBP2025-04-30
39,030 GBP2024-04-30
Other Debtors
27,488 GBP2025-04-30
682 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,500 GBP2025-04-30
11,500 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
161,023 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
50,773 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,884 GBP2025-04-30
1,800 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
75,096 GBP2025-04-30
85,602 GBP2024-04-30