Property, Plant & Equipment
858,857 GBP2025-04-30
880,920 GBP2024-04-30
Debtors
764,286 GBP2025-04-30
312,572 GBP2024-04-30
Cash at bank and in hand
73,016 GBP2025-04-30
41,895 GBP2024-04-30
Current Assets
837,302 GBP2025-04-30
354,467 GBP2024-04-30
Creditors
Current
196,117 GBP2025-04-30
118,676 GBP2024-04-30
Net Current Assets/Liabilities
641,185 GBP2025-04-30
235,791 GBP2024-04-30
Total Assets Less Current Liabilities
1,500,042 GBP2025-04-30
1,116,711 GBP2024-04-30
Creditors
Non-current
870,610 GBP2025-04-30
419,156 GBP2024-04-30
Net Assets/Liabilities
629,432 GBP2025-04-30
697,555 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
629,332 GBP2025-04-30
697,455 GBP2024-04-30
Equity
629,432 GBP2025-04-30
697,555 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,071,180 GBP2024-04-30
Plant and equipment
8,080 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,079,260 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
214,240 GBP2025-04-30
192,816 GBP2024-04-30
Plant and equipment
6,163 GBP2025-04-30
5,524 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,403 GBP2025-04-30
198,340 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,424 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
639 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,063 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
856,940 GBP2025-04-30
878,364 GBP2024-04-30
Plant and equipment
1,917 GBP2025-04-30
2,556 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,286 GBP2025-04-30
19,255 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
750,000 GBP2025-04-30
293,317 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
764,286 GBP2025-04-30
312,572 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
77,520 GBP2025-04-30
43,643 GBP2024-04-30
Trade Creditors/Trade Payables
Current
924 GBP2025-04-30
-1 GBP2024-04-30
Other Taxation & Social Security Payable
Current
42,518 GBP2025-04-30
45,161 GBP2024-04-30
Other Creditors
Current
75,155 GBP2025-04-30
29,873 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
870,610 GBP2025-04-30
419,156 GBP2024-04-30