Par Value of Share
Class 2 ordinary share
12024-04-30 ~ 2025-04-29
Class 3 ordinary share
12024-04-30 ~ 2025-04-29
Intangible Assets
40,000 GBP2025-04-29
50,000 GBP2024-04-29
Property, Plant & Equipment
241,567 GBP2025-04-29
247,272 GBP2024-04-29
Fixed Assets
281,567 GBP2025-04-29
297,272 GBP2024-04-29
Debtors
169,028 GBP2025-04-29
199,513 GBP2024-04-29
Cash at bank and in hand
487,357 GBP2025-04-29
356,132 GBP2024-04-29
Current Assets
656,385 GBP2025-04-29
555,645 GBP2024-04-29
Creditors
Current
210,399 GBP2025-04-29
206,951 GBP2024-04-29
Net Current Assets/Liabilities
445,986 GBP2025-04-29
348,694 GBP2024-04-29
Total Assets Less Current Liabilities
727,553 GBP2025-04-29
645,966 GBP2024-04-29
Net Assets/Liabilities
468,285 GBP2025-04-29
375,881 GBP2024-04-29
Equity
Called up share capital
101 GBP2025-04-29
101 GBP2024-04-29
Retained earnings (accumulated losses)
468,184 GBP2025-04-29
375,780 GBP2024-04-29
Equity
468,285 GBP2025-04-29
375,881 GBP2024-04-29
Average Number of Employees
302024-04-30 ~ 2025-04-29
322023-04-30 ~ 2024-04-29
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-04-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2025-04-29
150,000 GBP2024-04-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-04-30 ~ 2025-04-29
Intangible Assets
Net goodwill
40,000 GBP2025-04-29
50,000 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
332,314 GBP2025-04-29
332,314 GBP2024-04-29
Furniture and fittings
18,152 GBP2025-04-29
21,326 GBP2024-04-29
Motor vehicles
5,879 GBP2025-04-29
5,879 GBP2024-04-29
Computers
4,726 GBP2025-04-29
6,600 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
361,071 GBP2025-04-29
366,119 GBP2024-04-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,245 GBP2024-04-30 ~ 2025-04-29
Computers
-3,732 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Disposals
-10,977 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,850 GBP2025-04-29
95,204 GBP2024-04-29
Furniture and fittings
11,247 GBP2025-04-29
15,284 GBP2024-04-29
Motor vehicles
4,660 GBP2025-04-29
4,254 GBP2024-04-29
Computers
1,747 GBP2025-04-29
4,105 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,504 GBP2025-04-29
118,847 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,646 GBP2024-04-30 ~ 2025-04-29
Furniture and fittings
1,747 GBP2024-04-30 ~ 2025-04-29
Motor vehicles
406 GBP2024-04-30 ~ 2025-04-29
Computers
792 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,591 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,784 GBP2024-04-30 ~ 2025-04-29
Computers
-3,150 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,934 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Land and buildings
230,464 GBP2025-04-29
237,110 GBP2024-04-29
Furniture and fittings
6,905 GBP2025-04-29
6,042 GBP2024-04-29
Motor vehicles
1,219 GBP2025-04-29
1,625 GBP2024-04-29
Computers
2,979 GBP2025-04-29
2,495 GBP2024-04-29
Trade Debtors/Trade Receivables
Current
4,580 GBP2025-04-29
5,117 GBP2024-04-29
Prepayments
Current
2,750 GBP2025-04-29
2,537 GBP2024-04-29
Debtors
Amounts falling due within one year, Current
169,028 GBP2025-04-29
199,513 GBP2024-04-29
Bank Borrowings/Overdrafts
Current
10,603 GBP2025-04-29
8,824 GBP2024-04-29
Trade Creditors/Trade Payables
Current
7,861 GBP2025-04-29
10,214 GBP2024-04-29
Corporation Tax Payable
Current
48,204 GBP2025-04-29
34,714 GBP2024-04-29
Other Taxation & Social Security Payable
Current
4,134 GBP2025-04-29
Other Creditors
Current
4,186 GBP2025-04-29
1,846 GBP2024-04-29
Accrued Liabilities/Deferred Income
Current
71,050 GBP2025-04-29
67,356 GBP2024-04-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,603 GBP2025-04-29
Non-current, Between one and two years
8,824 GBP2024-04-29
Between two and five year, Non-current
26,471 GBP2024-04-29
More than five year, Non-current
214,141 GBP2025-04-29
Bank Borrowings
Secured
267,155 GBP2025-04-29
276,428 GBP2024-04-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-04-29
Class 3 ordinary share
100 shares2025-04-29