Property, Plant & Equipment
73,250 GBP2025-04-30
89,612 GBP2024-04-30
Debtors
277,291 GBP2025-04-30
70,304 GBP2024-04-30
Cash at bank and in hand
113,731 GBP2025-04-30
251,441 GBP2024-04-30
Current Assets
492,613 GBP2025-04-30
411,408 GBP2024-04-30
Net Current Assets/Liabilities
22,762 GBP2025-04-30
-41,454 GBP2024-04-30
Total Assets Less Current Liabilities
96,012 GBP2025-04-30
48,158 GBP2024-04-30
Net Assets/Liabilities
89,594 GBP2025-04-30
37,739 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
89,494 GBP2025-04-30
37,639 GBP2024-04-30
Equity
89,594 GBP2025-04-30
37,739 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,201 GBP2025-04-30
120,201 GBP2024-04-30
Other
83,576 GBP2025-04-30
83,576 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
203,777 GBP2025-04-30
203,777 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-4,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-4,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,976 GBP2025-04-30
47,956 GBP2024-04-30
Other
70,551 GBP2025-04-30
66,209 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,527 GBP2025-04-30
114,165 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,020 GBP2024-05-01 ~ 2025-04-30
Other
4,342 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,362 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
60,225 GBP2025-04-30
72,245 GBP2024-04-30
Other
13,025 GBP2025-04-30
17,367 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
38,773 GBP2025-04-30
64,645 GBP2024-04-30
Other Debtors
Amounts falling due within one year
238,518 GBP2025-04-30
5,659 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
277,291 GBP2025-04-30
Amounts falling due within one year, Current
70,304 GBP2024-04-30
Trade Creditors/Trade Payables
Current
88,275 GBP2025-04-30
50,420 GBP2024-04-30
Amounts owed to group undertakings
Current
341,000 GBP2025-04-30
356,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
27,571 GBP2025-04-30
32,507 GBP2024-04-30
Other Creditors
Current
13,005 GBP2025-04-30
13,935 GBP2024-04-30
Creditors
Current
469,851 GBP2025-04-30
452,862 GBP2024-04-30